| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.165 | 27.640 | 10,000 | 49.497 | 10,000 | 0.181 | ||
| 04/08/2026 | 0.177 | 27.960 | 938,000 | 49.572 | 700,000 | 0.175 | ||
| 03/08/2026 | 0.177 | 27.960 | 10,930,000 | 49.425 | 5,232,000 | 0.167 | 4,786,000 | 0.167 |
| 31/07/2026 | 0.207 | 28.780 | 46,554,000 | 49.201 | 20,418,000 | 0.217 | 22,606,000 | 0.217 |
| 30/07/2026 | 0.305 | 31.040 | 0 | 49.793 | ||||
| 29/07/2026 | 0.340 | 31.880 | 976,000 | 49.196 | 838,000 | 0.311 | 2,000 | 0.345 |
| 28/07/2026 | 0.217 | 29.260 | 45,356,000 | 47.794 | 21,730,000 | 0.220 | 21,950,000 | 0.220 |
| 27/07/2026 | 0.208 | 28.680 | 24,196,000 | 49.249 | 11,622,000 | 0.211 | 12,120,000 | 0.213 |
| 24/07/2026 | 0.153 | 26.720 | 120,000 | 50.186 | 120,000 | 0.157 | ||
| 23/07/2026 | 0.163 | 27.140 | 516,000 | 49.634 | 516,000 | 0.146 | ||
| 22/07/2026 | 0.148 | 26.680 | 516,000 | 49.337 | 516,000 | 0.151 | ||
| 21/07/2026 | 0.180 | 27.420 | 600,000 | 50.518 | 300,000 | 0.199 | 300,000 | 0.201 |
| 20/07/2026 | 0.190 | 27.740 | 0 | 50.286 | ||||
| 17/07/2026 | 0.167 | 26.880 | 976,000 | 50.576 | 488,000 | 0.167 | 488,000 | 0.175 |
| 16/07/2026 | 0.186 | 27.500 | 624,000 | 50.294 | 506,000 | 0.168 | 84,000 | 0.176 |
| 15/07/2026 | 0.132 | 25.860 | 1,130,000 | 49.527 | 318,000 | 0.133 | 740,000 | 0.134 |
| 14/07/2026 | 0.141 | 26.040 | 8,000,000 | 50.101 | 4,000,000 | 0.149 | 4,000,000 | 0.148 |
| 13/07/2026 | 0.145 | 25.840 | 122,540,000 | 51.456 | 61,270,000 | 0.155 | 61,270,000 | 0.155 |
| 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 |