| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.125 | 112.000 | 315,000 | 55.343 | 100,000 | 0.122 | 215,000 | 0.124 |
| 04/08/2026 | 0.116 | 110.200 | 280,000 | 54.886 | 120,000 | 0.118 | 160,000 | 0.116 |
| 03/08/2026 | 0.115 | 109.900 | 150,000 | 54.836 | 50,000 | 0.115 | 50,000 | 0.119 |
| 31/07/2026 | 0.099 | 105.900 | 100,000 | 54.646 | 50,000 | 0.099 | 25,000 | 0.105 |
| 30/07/2026 | 0.088 | 102.100 | 55,000 | 55.770 | 55,000 | 0.091 | ||
| 29/07/2026 | 0.093 | 103.000 | 150,000 | 56.171 | 100,000 | 0.095 | 50,000 | 0.093 |
| 28/07/2026 | 0.084 | 101.600 | 1,385,000 | 54.737 | 1,240,000 | 0.085 | ||
| 27/07/2026 | 0.097 | 104.300 | 0 | 55.531 | ||||
| 24/07/2026 | 0.100 | 104.300 | 195,000 | 56.095 | 175,000 | 0.099 | ||
| 23/07/2026 | 0.111 | 106.800 | 220,000 | 56.187 | 80,000 | 0.111 | 50,000 | 0.112 |
| 22/07/2026 | 0.101 | 104.400 | 50,000 | 56.006 | ||||
| 21/07/2026 | 0.112 | 107.200 | 395,000 | 55.708 | 210,000 | 0.109 | ||
| 20/07/2026 | 0.123 | 109.200 | 95,000 | 56.280 | 50,000 | 0.124 | ||
| 17/07/2026 | 0.112 | 106.500 | 185,000 | 56.079 | 110,000 | 0.111 | 50,000 | 0.116 |
| 16/07/2026 | 0.132 | 110.300 | 515,000 | 56.930 | 515,000 | 0.134 | ||
| 15/07/2026 | 0.119 | 107.500 | 200,000 | 56.643 | 145,000 | 0.119 | 55,000 | 0.120 |
| 14/07/2026 | 0.113 | 106.000 | 645,000 | 56.738 | 585,000 | 0.112 | ||
| 13/07/2026 | 0.154 | 114.300 | 0 | 57.471 | ||||
| 10/07/2026 | 0.161 | 115.400 | 550,000 | 57.480 | 185,000 | 0.173 | 295,000 | 0.170 |
| 09/07/2026 | 0.157 | 114.400 | 10,410,000 | 57.623 | 5,175,000 | 0.163 | 5,235,000 | 0.163 |
| 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 |