| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.175 | 128.100 | 7,530,000 | 45.467 | 565,000 | 0.176 | 1,510,000 | 0.175 |
| 04/08/2026 | 0.156 | 125.800 | 8,845,000 | 45.483 | 1,685,000 | 0.162 | ||
| 03/08/2026 | 0.156 | 125.200 | 17,180,000 | 46.270 | 960,000 | 0.148 | ||
| 31/07/2026 | 0.098 | 117.000 | 12,355,000 | 46.061 | 1,825,000 | 0.100 | 525,000 | 0.088 |
| 30/07/2026 | 0.074 | 111.800 | 610,000 | 47.300 | 370,000 | 0.073 | ||
| 29/07/2026 | 0.084 | 113.600 | 2,535,000 | 47.106 | 860,000 | 0.086 | 100,000 | 0.089 |
| 28/07/2026 | 0.078 | 112.000 | 2,930,000 | 47.577 | 40,000 | 0.083 | ||
| 27/07/2026 | 0.071 | 111.000 | 1,120,000 | 46.820 | 70,000 | 0.071 | 790,000 | 0.070 |
| 24/07/2026 | 0.072 | 110.000 | 1,715,000 | 47.718 | 195,000 | 0.072 | ||
| 23/07/2026 | 0.093 | 114.900 | 390,000 | 45.951 | ||||
| 22/07/2026 | 0.092 | 113.600 | 1,490,000 | 47.334 | ||||
| 21/07/2026 | 0.115 | 117.000 | 1,065,000 | 47.461 | ||||
| 20/07/2026 | 0.113 | 116.800 | 13,020,000 | 47.072 | 2,265,000 | 0.120 | 455,000 | 0.113 |
| 17/07/2026 | 0.088 | 112.600 | 13,700,000 | 46.588 | 3,070,000 | 0.095 | 3,970,000 | 0.096 |
| 16/07/2026 | 0.118 | 116.900 | 7,315,000 | 47.072 | 2,400,000 | 0.116 | 2,280,000 | 0.127 |
| 15/07/2026 | 0.101 | 113.400 | 1,590,000 | 48.093 | 995,000 | 0.097 | 330,000 | 0.086 |
| 14/07/2026 | 0.088 | 110.800 | 5,085,000 | 48.438 | 1,460,000 | 0.089 | ||
| 13/07/2026 | 0.089 | 110.700 | 8,620,000 | 48.589 | ||||
| 10/07/2026 | 0.089 | 110.200 | 5,795,000 | 48.585 | 645,000 | 0.086 | ||
| 09/07/2026 | 0.077 | 108.000 | 7,975,000 | 48.272 | 1,340,000 | 0.082 | 150,000 | 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 |