| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.350 | 128.100 | 1,350,000 | 49.722 | 260,000 | 0.345 | 1,070,000 | 0.345 |
| 04/08/2026 | 0.335 | 125.800 | 2,910,000 | 51.620 | 1,540,000 | 0.337 | 1,360,000 | 0.331 |
| 03/08/2026 | 0.325 | 125.200 | 830,000 | 49.001 | 770,000 | 0.320 | ||
| 31/07/2026 | 0.255 | 117.000 | 400,000 | 46.706 | 400,000 | 0.248 | ||
| 30/07/2026 | 0.217 | 111.800 | 0 | 47.088 | ||||
| 29/07/2026 | 0.230 | 113.600 | 0 | 46.789 | ||||
| 28/07/2026 | 0.221 | 112.000 | 330,000 | 47.815 | 330,000 | 0.221 | ||
| 27/07/2026 | 0.210 | 111.000 | 0 | 46.141 | ||||
| 24/07/2026 | 0.210 | 110.000 | 0 | 48.526 | ||||
| 23/07/2026 | 0.241 | 114.900 | 0 | 46.336 | ||||
| 22/07/2026 | 0.237 | 113.600 | 920,000 | 48.531 | 920,000 | 0.240 | ||
| 21/07/2026 | 0.265 | 117.000 | 4,750,000 | 49.352 | 2,600,000 | 0.270 | 2,070,000 | 0.269 |
| 20/07/2026 | 0.260 | 116.800 | 0 | 47.756 | ||||
| 17/07/2026 | 0.229 | 112.600 | 350,000 | 47.534 | 220,000 | 0.249 | 130,000 | 0.244 |
| 16/07/2026 | 0.270 | 116.900 | 2,130,000 | 50.873 | 720,000 | 0.284 | 1,310,000 | 0.276 |
| 15/07/2026 | 0.236 | 113.400 | 2,080,000 | 47.657 | 1,190,000 | 0.249 | 890,000 | 0.235 |
| 14/07/2026 | 0.223 | 110.800 | 0 | 49.966 | ||||
| 13/07/2026 | 0.223 | 110.700 | 3,710,000 | 50.081 | 1,730,000 | 0.251 | 1,860,000 | 0.241 |
| 10/07/2026 | 0.222 | 110.200 | 260,000 | 50.577 | 190,000 | 0.227 | ||
| 09/07/2026 | 0.205 | 108.000 | 30,000 | 49.799 |
| 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 |