| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.300 | 124.400 | 670,000 | 48.473 | 360,000 | 0.310 | 310,000 | 0.300 |
| 05/08/2026 | 0.330 | 128.100 | 0 | 48.385 | ||||
| 04/08/2026 | 0.310 | 125.800 | 520,000 | 47.631 | 520,000 | 0.313 | ||
| 03/08/2026 | 0.310 | 125.200 | 1,270,000 | 49.449 | 1,090,000 | 0.310 | ||
| 31/07/2026 | 0.249 | 117.000 | 3,720,000 | 49.666 | 240,000 | 0.250 | 2,390,000 | 0.223 |
| 30/07/2026 | 0.209 | 111.800 | 390,000 | 48.436 | 390,000 | 0.214 | ||
| 29/07/2026 | 0.225 | 113.600 | 1,080,000 | 49.531 | 580,000 | 0.229 | 500,000 | 0.233 |
| 28/07/2026 | 0.213 | 112.000 | 920,000 | 49.101 | 260,000 | 0.210 | 560,000 | 0.222 |
| 27/07/2026 | 0.205 | 111.000 | 260,000 | 48.546 | ||||
| 24/07/2026 | 0.201 | 110.000 | 470,000 | 49.092 | 210,000 | 0.202 | ||
| 23/07/2026 | 0.236 | 114.900 | 340,000 | 49.284 | 340,000 | 0.235 | ||
| 22/07/2026 | 0.230 | 113.600 | 530,000 | 50.290 | 160,000 | 0.231 | 370,000 | 0.237 |
| 21/07/2026 | 0.255 | 117.000 | 1,640,000 | 50.401 | 480,000 | 0.256 | 1,120,000 | 0.261 |
| 20/07/2026 | 0.255 | 116.800 | 2,320,000 | 50.776 | 910,000 | 0.256 | 1,410,000 | 0.265 |
| 17/07/2026 | 0.220 | 112.600 | 17,360,000 | 48.547 | 7,750,000 | 0.226 | 7,590,000 | 0.226 |
| 16/07/2026 | 0.260 | 116.900 | 1,790,000 | 51.700 | 890,000 | 0.258 | 860,000 | 0.269 |
| 15/07/2026 | 0.228 | 113.400 | 16,850,000 | 49.106 | 7,150,000 | 0.225 | 7,190,000 | 0.227 |
| 14/07/2026 | 0.213 | 110.800 | 27,250,000 | 50.150 | 12,280,000 | 0.202 | 12,010,000 | 0.200 |
| 13/07/2026 | 0.212 | 110.700 | 8,340,000 | 49.898 | 3,610,000 | 0.224 | 3,890,000 | 0.224 |
| 10/07/2026 | 0.211 | 110.200 | 15,180,000 | 50.292 | 6,030,000 | 0.218 | 6,170,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:20 | |
| 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 |