| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.090 | 157.300 | 120,760,000 | 53.838 | 60,040,000 | 0.085 | 60,720,000 | 0.085 |
| 05/08/2026 | 0.105 | 161.400 | 121,840,000 | 53.823 | 60,800,000 | 0.101 | 61,040,000 | 0.101 |
| 04/08/2026 | 0.102 | 160.200 | 120,040,000 | 53.962 | 60,000,000 | 0.097 | 60,040,000 | 0.097 |
| 03/08/2026 | 0.102 | 159.900 | 420,000 | 54.039 | 200,000 | 0.103 | 220,000 | 0.103 |
| 31/07/2026 | 0.115 | 162.600 | 0 | 54.216 | ||||
| 30/07/2026 | 0.117 | 163.200 | 20,000 | 53.908 | 20,000 | 0.140 | ||
| 29/07/2026 | 0.129 | 166.400 | 340,000 | 53.506 | 180,000 | 0.129 | 160,000 | 0.128 |
| 28/07/2026 | 0.116 | 162.800 | 20,000 | 53.616 | 20,000 | 0.115 | ||
| 27/07/2026 | 0.127 | 165.200 | 380,000 | 53.825 | 380,000 | 0.127 | ||
| 24/07/2026 | 0.112 | 160.900 | 0 | 53.609 | ||||
| 23/07/2026 | 0.119 | 162.000 | 20,000 | 54.167 | 20,000 | 0.122 | ||
| 22/07/2026 | 0.111 | 159.300 | 0 | 54.531 | ||||
| 21/07/2026 | 0.124 | 163.200 | 0 | 53.852 | ||||
| 20/07/2026 | 0.129 | 164.000 | 0 | 54.119 | ||||
| 17/07/2026 | 0.127 | 163.600 | 160,000 | 53.394 | 160,000 | 0.125 | ||
| 16/07/2026 | 0.149 | 168.100 | 1,840,000 | 54.026 | 1,100,000 | 0.150 | 20,000 | 0.150 |
| 15/07/2026 | 0.111 | 157.300 | 100,000 | 55.082 | 40,000 | 0.112 | 60,000 | 0.108 |
| 14/07/2026 | 0.102 | 155.000 | 40,000 | 54.712 | 20,000 | 0.096 | 20,000 | 0.101 |
| 13/07/2026 | 0.096 | 153.500 | 85,480,000 | 54.249 | 42,680,000 | 0.106 | 40,680,000 | 0.106 |
| 10/07/2026 | 0.090 | 150.700 | 125,560,000 | 54.562 | 60,320,000 | 0.084 | 63,240,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |