| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.048 | 141.500 | 140,000 | 104.986 | 140,000 | 0.047 | ||
| 04/08/2026 | 0.039 | 135.100 | 0 | 103.076 | ||||
| 03/08/2026 | 0.033 | 126.800 | 20,000 | 104.482 | 20,000 | 0.033 | ||
| 31/07/2026 | 0.035 | 128.300 | 0 | 103.997 | ||||
| 30/07/2026 | 0.034 | 125.500 | 0 | 105.122 | ||||
| 29/07/2026 | 0.046 | 136.800 | 160,000 | 105.036 | 100,000 | 0.039 | 60,000 | 0.040 |
| 28/07/2026 | 0.048 | 138.300 | 40,000 | 104.924 | 40,000 | 0.049 | ||
| 27/07/2026 | 0.061 | 148.600 | 380,000 | 104.774 | 100,000 | 0.053 | 220,000 | 0.051 |
| 24/07/2026 | 0.062 | 149.800 | 220,000 | 103.453 | 180,000 | 0.061 | ||
| 23/07/2026 | 0.063 | 149.400 | 1,060,000 | 104.058 | 480,000 | 0.067 | ||
| 22/07/2026 | 0.081 | 161.500 | 2,980,000 | 104.058 | 720,000 | 0.085 | 1,140,000 | 0.082 |
| 21/07/2026 | 0.097 | 168.500 | 15,880,000 | 106.086 | 7,560,000 | 0.086 | 6,860,000 | 0.085 |
| 20/07/2026 | 0.057 | 142.900 | 1,280,000 | 104.678 | 520,000 | 0.058 | 560,000 | 0.055 |
| 17/07/2026 | 0.052 | 138.700 | 4,260,000 | 103.897 | 1,520,000 | 0.065 | 1,460,000 | 0.073 |
| 16/07/2026 | 0.078 | 157.400 | 40,520,000 | 103.917 | 19,820,000 | 0.092 | 19,720,000 | 0.092 |
| 15/07/2026 | 0.100 | 169.300 | 53,900,000 | 104.984 | 26,020,000 | 0.100 | 26,400,000 | 0.099 |
| 14/07/2026 | 0.106 | 171.500 | 67,620,000 | 105.735 | 32,060,000 | 0.104 | 32,520,000 | 0.104 |
| 13/07/2026 | 0.110 | 172.300 | 24,420,000 | 106.579 | 11,240,000 | 0.123 | 11,200,000 | 0.123 |
| 10/07/2026 | 0.137 | 185.500 | 27,460,000 | 106.441 | 12,940,000 | 0.182 | 13,460,000 | 0.181 |
| 09/07/2026 | 0.179 | 201.800 | 9,580,000 | 108.795 | 4,360,000 | 0.162 | 4,320,000 | 0.158 |
| 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 |