| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 4.065 | 0 | 80.914 | |||||
| 05/08/2026 | 4.035 | 0 | 81.016 | 1,020,000 | 0.055 | |||
| 04/08/2026 | 3.890 | 0 | 80.526 | 580,000 | 0.043 | |||
| 03/08/2026 | 3.735 | 0 | 81.954 | |||||
| 31/07/2026 | 3.730 | 0 | 81.249 | 230,000 | 0.046 | |||
| 30/07/2026 | 3.700 | 0 | 79.839 | 450,000 | 0.041 | 1,000,000 | 0.045 | |
| 29/07/2026 | 3.680 | 0 | 81.610 | 200,000 | 0.039 | 510,000 | 0.038 | |
| 28/07/2026 | 3.600 | 0 | 81.051 | 1,100,000 | 0.037 | 2,170,000 | 0.037 | |
| 27/07/2026 | 3.790 | 0 | 81.511 | 100,000 | 0.041 | 2,210,000 | 0.043 | |
| 24/07/2026 | 3.630 | 0 | 81.146 | 10,000 | 0.039 | 70,000 | 0.040 | |
| 23/07/2026 | 3.710 | 0 | 80.370 | 80,000 | 0.048 | 150,000 | 0.045 | |
| 22/07/2026 | 3.660 | 0 | 81.709 | 20,000 | 0.055 | |||
| 21/07/2026 | 3.780 | 0 | 81.483 | 50,000 | 0.049 | 60,000 | 0.048 | |
| 20/07/2026 | 3.560 | 0 | 82.337 | 260,000 | 0.042 | 140,000 | 0.040 | |
| 17/07/2026 | 3.650 | 0 | 80.722 | 25,610,000 | 0.046 | 25,960,000 | 0.046 | |
| 16/07/2026 | 3.840 | 0 | 80.085 | 430,000 | 0.053 | 1,340,000 | 0.053 | |
| 15/07/2026 | 3.790 | 0 | 83.221 | 12,350,000 | 0.057 | 12,590,000 | 0.057 | |
| 14/07/2026 | 4.300 | 0 | 81.073 | 700,000 | 0.075 | 320,000 | 0.075 | |
| 13/07/2026 | 4.030 | 0 | 81.659 | 10,510,000 | 0.070 | 10,650,000 | 0.069 | |
| 10/07/2026 | 4.210 | 0 | 83.955 | 1,450,000 | 0.093 | 1,530,000 | 0.094 |
| 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 |