| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.234 | 233.400 | 1,180,000 | 41.711 | 695,000 | 0.232 | 455,000 | 0.232 |
| 03/08/2026 | 0.240 | 235.200 | 1,675,000 | 40.255 | 1,040,000 | 0.235 | 630,000 | 0.234 |
| 31/07/2026 | 0.250 | 236.000 | 1,660,000 | 40.635 | 875,000 | 0.241 | 630,000 | 0.240 |
| 30/07/2026 | 0.205 | 229.400 | 6,195,000 | 39.350 | 2,160,000 | 0.194 | 3,825,000 | 0.183 |
| 29/07/2026 | 0.215 | 229.800 | 6,225,000 | 39.987 | 3,090,000 | 0.217 | 2,730,000 | 0.215 |
| 28/07/2026 | 0.170 | 221.200 | 40,000 | 40.393 | 40,000 | 0.172 | ||
| 27/07/2026 | 0.191 | 224.400 | 90,000 | 41.028 | 90,000 | 0.186 | ||
| 24/07/2026 | 0.180 | 222.400 | 675,000 | 40.301 | 110,000 | 0.179 | 565,000 | 0.172 |
| 23/07/2026 | 0.196 | 225.000 | 980,000 | 40.489 | 710,000 | 0.209 | 270,000 | 0.200 |
| 22/07/2026 | 0.178 | 222.000 | 235,000 | 39.889 | 95,000 | 0.177 | 140,000 | 0.190 |
| 21/07/2026 | 0.166 | 219.200 | 305,000 | 40.230 | 305,000 | 0.169 | ||
| 20/07/2026 | 0.179 | 221.400 | 1,635,000 | 40.377 | 730,000 | 0.173 | 905,000 | 0.175 |
| 17/07/2026 | 0.182 | 222.000 | 0 | 39.716 | ||||
| 16/07/2026 | 0.206 | 225.200 | 1,405,000 | 40.890 | 680,000 | 0.215 | 695,000 | 0.223 |
| 15/07/2026 | 0.194 | 223.200 | 6,190,000 | 40.472 | 5,640,000 | 0.191 | 540,000 | 0.193 |
| 14/07/2026 | 0.162 | 218.400 | 11,285,000 | 38.899 | 2,805,000 | 0.176 | 5,565,000 | 0.173 |
| 13/07/2026 | 0.176 | 218.400 | 775,000 | 41.639 | 120,000 | 0.181 | 655,000 | 0.183 |
| 10/07/2026 | 0.186 | 220.400 | 3,705,000 | 40.985 | 1,305,000 | 0.186 | 2,015,000 | 0.187 |
| 09/07/2026 | 0.173 | 219.800 | 25,030,000 | 38.767 | 12,505,000 | 0.162 | 12,515,000 | 0.163 |
| 08/07/2026 | 0.180 | 219.400 | 1,015,000 | 40.427 | 345,000 | 0.195 | 670,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:36 | |
| 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 |