| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.215 | 8.860 | 505,000 | 27.066 | 415,000 | 0.200 | 90,000 | 0.197 |
| 05/08/2026 | 0.206 | 8.800 | 1,115,000 | 26.800 | 530,000 | 0.210 | 585,000 | 0.206 |
| 04/08/2026 | 0.217 | 8.890 | 7,560,000 | 26.486 | 1,455,000 | 0.229 | 6,105,000 | 0.221 |
| 03/08/2026 | 0.265 | 9.200 | 0 | 27.248 | ||||
| 31/07/2026 | 0.265 | 9.210 | 200,000 | 26.721 | 100,000 | 0.249 | 100,000 | 0.250 |
| 30/07/2026 | 0.285 | 9.360 | 0 | 26.108 | ||||
| 29/07/2026 | 0.265 | 9.210 | 0 | 26.577 | ||||
| 28/07/2026 | 0.260 | 9.130 | 1,180,000 | 27.898 | 400,000 | 0.248 | 780,000 | 0.246 |
| 27/07/2026 | 0.236 | 8.990 | 350,000 | 26.988 | 350,000 | 0.231 | ||
| 24/07/2026 | 0.207 | 8.780 | 300,000 | 26.684 | 300,000 | 0.207 | ||
| 23/07/2026 | 0.200 | 8.740 | 180,000 | 26.281 | 90,000 | 0.193 | 90,000 | 0.188 |
| 22/07/2026 | 0.177 | 8.550 | 1,320,000 | 26.414 | 660,000 | 0.173 | 660,000 | 0.173 |
| 21/07/2026 | 0.182 | 8.540 | 0 | 27.566 | ||||
| 20/07/2026 | 0.190 | 8.650 | 0 | 26.432 | ||||
| 17/07/2026 | 0.145 | 8.290 | 10,000 | 25.849 | 5,000 | 0.145 | 5,000 | 0.141 |
| 16/07/2026 | 0.140 | 8.190 | 200,000 | 26.897 | 100,000 | 0.151 | 100,000 | 0.149 |
| 15/07/2026 | 0.139 | 8.170 | 960,000 | 27.048 | 480,000 | 0.140 | 480,000 | 0.141 |
| 14/07/2026 | 0.141 | 8.180 | 10,000 | 27.315 | 5,000 | 0.143 | 5,000 | 0.145 |
| 13/07/2026 | 8.220 | 0 | ||||||
| 10/07/2026 | 8.130 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |