| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.062 | 121.000 | 3,800,000 | 148.373 | 2,100,000 | 0.061 | 1,575,000 | 0.061 |
| 04/08/2026 | 0.048 | 105.600 | 25,000 | 150.013 | 25,000 | 0.044 | ||
| 03/08/2026 | 0.040 | 95.700 | 1,500,000 | 151.497 | 900,000 | 0.040 | 600,000 | 0.040 |
| 31/07/2026 | 0.042 | 96.750 | 28,625,000 | 152.198 | 14,350,000 | 0.046 | 14,175,000 | 0.046 |
| 30/07/2026 | 0.037 | 92.000 | 1,850,000 | 150.235 | 775,000 | 0.040 | 1,000,000 | 0.040 |
| 29/07/2026 | 0.048 | 102.800 | 10,100,000 | 152.024 | 4,750,000 | 0.050 | 5,200,000 | 0.050 |
| 28/07/2026 | 0.054 | 109.300 | 7,250,000 | 151.054 | 3,575,000 | 0.058 | 3,600,000 | 0.059 |
| 27/07/2026 | 0.072 | 125.700 | 10,225,000 | 151.766 | 5,025,000 | 0.068 | 5,200,000 | 0.068 |
| 24/07/2026 | 0.070 | 121.100 | 10,700,000 | 154.907 | 5,200,000 | 0.078 | 5,300,000 | 0.077 |
| 23/07/2026 | 0.080 | 125.800 | 28,600,000 | 161.180 | 14,425,000 | 0.085 | 14,075,000 | 0.084 |
| 22/07/2026 | 0.082 | 127.400 | 52,000,000 | 160.944 | 25,325,000 | 0.095 | 26,300,000 | 0.095 |
| 21/07/2026 | 0.102 | 142.000 | 65,500,000 | 163.612 | 32,400,000 | 0.097 | 32,675,000 | 0.097 |
| 20/07/2026 | 0.097 | 141.000 | 59,775,000 | 158.382 | 29,850,000 | 0.095 | 29,150,000 | 0.095 |
| 17/07/2026 | 0.085 | 130.400 | 65,500,000 | 158.151 | 32,250,000 | 0.090 | 32,700,000 | 0.090 |
| 16/07/2026 | 0.101 | 146.800 | 40,175,000 | 152.825 | 19,800,000 | 0.101 | 20,075,000 | 0.101 |
| 15/07/2026 | 0.110 | 156.400 | 40,800,000 | 148.836 | 19,100,000 | 0.124 | 19,900,000 | 0.124 |
| 14/07/2026 | 0.108 | 153.900 | 164,850,000 | 149.891 | 81,675,000 | 0.097 | 82,550,000 | 0.098 |
| 13/07/2026 | 0.097 | 139.700 | 60,800,000 | 157.632 | 30,200,000 | 0.099 | 30,575,000 | 0.099 |
| 10/07/2026 | 0.124 | 159.800 | 154,825,000 | 158.008 | 77,075,000 | 0.141 | 77,525,000 | 0.141 |
| 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 |