| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.200 | 35.200 | 90,000 | 61.054 | 60,000 | 0.186 | 30,000 | 0.200 |
| 04/08/2026 | 0.168 | 33.080 | 0 | 59.653 | ||||
| 03/08/2026 | 0.166 | 32.920 | 110,000 | 59.610 | 110,000 | 0.166 | ||
| 31/07/2026 | 0.170 | 33.240 | 80,000 | 59.205 | 80,000 | 0.174 | ||
| 30/07/2026 | 0.164 | 32.520 | 100,000 | 60.656 | 50,000 | 0.164 | 50,000 | 0.171 |
| 29/07/2026 | 0.167 | 32.700 | 30,000 | 60.834 | 30,000 | 0.162 | ||
| 28/07/2026 | 0.163 | 32.440 | 0 | 60.504 | ||||
| 27/07/2026 | 0.169 | 32.680 | 1,470,000 | 61.649 | 670,000 | 0.167 | 700,000 | 0.168 |
| 24/07/2026 | 0.164 | 32.380 | 450,000 | 60.897 | 250,000 | 0.164 | 200,000 | 0.163 |
| 23/07/2026 | 0.177 | 33.520 | 110,000 | 62.676 | 110,000 | 0.182 | ||
| 22/07/2026 | 0.170 | 32.934 | 110,000 | 60.126 | 100,000 | 0.163 | 10,000 | 0.164 |
| 21/07/2026 | 0.147 | 31.034 | 120,000 | 60.755 | 100,000 | 0.147 | 20,000 | 0.150 |
| 20/07/2026 | 0.128 | 29.634 | 100,000 | 59.828 | 30,000 | 0.125 | 70,000 | 0.122 |
| 17/07/2026 | 0.117 | 28.894 | 110,000 | 58.497 | 30,000 | 0.122 | 80,000 | 0.118 |
| 16/07/2026 | 0.138 | 30.374 | 50,000 | 59.928 | 10,000 | 0.135 | 40,000 | 0.141 |
| 15/07/2026 | 0.130 | 29.714 | 100,000 | 59.835 | 90,000 | 0.130 | 10,000 | 0.130 |
| 14/07/2026 | 0.136 | 30.014 | 1,730,000 | 60.964 | 1,540,000 | 0.115 | 190,000 | 0.132 |
| 13/07/2026 | 0.122 | 29.054 | 2,980,000 | 58.435 | 1,540,000 | 0.123 | 1,440,000 | 0.123 |
| 10/07/2026 | 0.132 | 29.514 | 1,250,000 | 60.196 | 470,000 | 0.130 | 780,000 | 0.128 |
| 09/07/2026 | 0.122 | 28.934 | 4,200,000 | 58.711 | 1,630,000 | 0.121 | 2,570,000 | 0.122 |
| 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 |