| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.196 | 128.100 | 3,640,000 | 46.843 | 1,576,000 | 0.196 | 2,064,000 | 0.197 |
| 04/08/2026 | 0.183 | 125.800 | 4,600,000 | 47.326 | 2,160,000 | 0.188 | 2,264,000 | 0.186 |
| 03/08/2026 | 0.178 | 125.200 | 816,000 | 46.929 | 536,000 | 0.166 | 280,000 | 0.174 |
| 31/07/2026 | 0.130 | 117.000 | 2,680,000 | 46.981 | 1,128,000 | 0.128 | 1,512,000 | 0.134 |
| 30/07/2026 | 0.103 | 111.800 | 1,184,000 | 46.885 | 960,000 | 0.105 | 224,000 | 0.105 |
| 29/07/2026 | 0.111 | 113.600 | 1,440,000 | 46.467 | 816,000 | 0.111 | 624,000 | 0.117 |
| 28/07/2026 | 0.106 | 112.000 | 1,200,000 | 47.151 | 456,000 | 0.103 | 552,000 | 0.106 |
| 27/07/2026 | 0.101 | 111.000 | 0 | 46.970 | ||||
| 24/07/2026 | 0.101 | 110.000 | 112,000 | 47.853 | 112,000 | 0.103 | ||
| 23/07/2026 | 0.121 | 114.900 | 112,000 | 46.448 | 112,000 | 0.121 | ||
| 22/07/2026 | 0.120 | 113.600 | 1,976,000 | 47.824 | 1,968,000 | 0.118 | ||
| 21/07/2026 | 0.133 | 117.000 | 0 | 46.314 | ||||
| 20/07/2026 | 0.133 | 116.800 | 8,000 | 46.452 | ||||
| 17/07/2026 | 0.114 | 112.600 | 0 | 46.921 | ||||
| 16/07/2026 | 0.143 | 116.900 | 4,096,000 | 48.213 | 576,000 | 0.149 | 3,512,000 | 0.147 |
| 15/07/2026 | 113.400 | 0 | ||||||
| 14/07/2026 | 110.800 | 0 |
| 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 |