| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.040 | 121.000 | 950,000 | 136.810 | 425,000 | 0.033 | 400,000 | 0.043 |
| 04/08/2026 | 0.028 | 105.600 | 225,000 | 135.294 | 225,000 | 0.025 | ||
| 03/08/2026 | 0.022 | 95.700 | 400,000 | 135.603 | 400,000 | 0.022 | ||
| 31/07/2026 | 0.022 | 96.750 | 675,000 | 132.893 | 300,000 | 0.022 | 375,000 | 0.027 |
| 30/07/2026 | 0.021 | 92.000 | 1,700,000 | 136.698 | 1,075,000 | 0.025 | 75,000 | 0.023 |
| 29/07/2026 | 0.029 | 102.800 | 2,875,000 | 138.452 | 1,200,000 | 0.030 | 1,175,000 | 0.029 |
| 28/07/2026 | 0.035 | 109.300 | 1,950,000 | 140.377 | 1,075,000 | 0.036 | 875,000 | 0.039 |
| 27/07/2026 | 0.046 | 125.700 | 7,275,000 | 136.228 | 3,350,000 | 0.043 | 3,625,000 | 0.043 |
| 24/07/2026 | 0.044 | 121.100 | 6,875,000 | 137.887 | 3,525,000 | 0.049 | 3,225,000 | 0.049 |
| 23/07/2026 | 0.049 | 125.800 | 9,150,000 | 138.904 | 4,425,000 | 0.054 | 4,150,000 | 0.054 |
| 22/07/2026 | 0.051 | 127.400 | 8,975,000 | 139.329 | 3,025,000 | 0.060 | 5,775,000 | 0.059 |
| 21/07/2026 | 0.065 | 142.000 | 13,600,000 | 139.197 | 4,825,000 | 0.063 | 7,825,000 | 0.060 |
| 20/07/2026 | 0.063 | 141.000 | 6,150,000 | 137.474 | 3,100,000 | 0.062 | 2,675,000 | 0.063 |
| 17/07/2026 | 0.053 | 130.400 | 8,150,000 | 136.296 | 5,600,000 | 0.059 | 2,250,000 | 0.063 |
| 16/07/2026 | 0.072 | 146.800 | 7,600,000 | 139.847 | 3,425,000 | 0.067 | 3,900,000 | 0.070 |
| 15/07/2026 | 0.081 | 156.400 | 6,925,000 | 138.091 | 5,200,000 | 0.091 | 525,000 | 0.089 |
| 14/07/2026 | 0.081 | 153.900 | 11,500,000 | 140.910 | 6,450,000 | 0.075 | 4,125,000 | 0.071 |
| 13/07/2026 | 0.068 | 139.700 | 34,150,000 | 142.813 | 9,400,000 | 0.071 | 22,925,000 | 0.069 |
| 10/07/2026 | 0.089 | 159.800 | 6,975,000 | 141.047 | 3,475,000 | 0.106 | 3,475,000 | 0.107 |
| 09/07/2026 | 0.093 | 160.200 | 1,000,000 | 144.632 | 500,000 | 0.093 | 500,000 | 0.090 |
| 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 |