| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.043 | 68.000 | 510,000 | 77.299 | 410,000 | 0.044 | 20,000 | 0.044 |
| 04/08/2026 | 0.039 | 65.300 | 2,265,000 | 79.033 | 2,245,000 | 0.036 | 20,000 | 0.033 |
| 03/08/2026 | 0.032 | 62.200 | 3,570,000 | 78.891 | 350,000 | 0.032 | 3,020,000 | 0.034 |
| 31/07/2026 | 0.037 | 63.250 | 2,875,000 | 80.220 | 1,995,000 | 0.043 | 880,000 | 0.039 |
| 30/07/2026 | 0.035 | 62.000 | 6,865,000 | 80.673 | 325,000 | 0.042 | 6,540,000 | 0.036 |
| 29/07/2026 | 0.047 | 67.200 | 6,460,000 | 79.693 | 300,000 | 0.047 | 5,940,000 | 0.046 |
| 28/07/2026 | 0.053 | 69.100 | 1,330,000 | 79.869 | 675,000 | 0.063 | 655,000 | 0.062 |
| 27/07/2026 | 0.060 | 70.650 | 890,000 | 81.026 | 320,000 | 0.057 | 490,000 | 0.057 |
| 24/07/2026 | 0.064 | 71.350 | 645,000 | 81.315 | 385,000 | 0.066 | 200,000 | 0.065 |
| 23/07/2026 | 0.062 | 70.750 | 1,190,000 | 81.028 | 380,000 | 0.065 | 810,000 | 0.066 |
| 22/07/2026 | 0.068 | 72.900 | 1,060,000 | 80.217 | 540,000 | 0.080 | 450,000 | 0.078 |
| 21/07/2026 | 0.079 | 75.500 | 2,105,000 | 81.020 | 1,325,000 | 0.068 | 780,000 | 0.066 |
| 20/07/2026 | 0.059 | 69.750 | 1,435,000 | 80.405 | 1,105,000 | 0.062 | 330,000 | 0.059 |
| 17/07/2026 | 0.053 | 67.700 | 2,300,000 | 79.795 | 525,000 | 0.069 | 1,775,000 | 0.060 |
| 16/07/2026 | 0.077 | 75.200 | 360,000 | 79.379 | 100,000 | 0.088 | 260,000 | 0.082 |
| 15/07/2026 | 0.082 | 76.300 | 485,000 | 79.651 | 485,000 | 0.088 | ||
| 14/07/2026 | 0.090 | 78.350 | 445,000 | 79.614 | 135,000 | 0.091 | 310,000 | 0.087 |
| 13/07/2026 | 0.093 | 78.350 | 730,000 | 80.801 | 345,000 | 0.113 | 385,000 | 0.111 |
| 10/07/2026 | 0.102 | 79.650 | 520,000 | 81.851 | 210,000 | 0.117 | 310,000 | 0.119 |
| 09/07/2026 | 0.119 | 83.550 | 1,455,000 | 81.757 | 845,000 | 0.117 | 595,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |