| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.191 | 233.400 | 140,000 | 37.835 | 140,000 | 0.187 | ||
| 03/08/2026 | 0.201 | 235.200 | 40,000 | 37.399 | 40,000 | 0.193 | ||
| 31/07/2026 | 0.208 | 236.000 | 385,000 | 37.144 | 175,000 | 0.205 | 190,000 | 0.214 |
| 30/07/2026 | 0.167 | 229.400 | 310,000 | 36.319 | 55,000 | 0.140 | 255,000 | 0.146 |
| 29/07/2026 | 0.178 | 229.800 | 655,000 | 37.283 | 420,000 | 0.193 | 235,000 | 0.129 |
| 28/07/2026 | 0.142 | 221.200 | 35,000 | 39.092 | 35,000 | 0.146 | ||
| 27/07/2026 | 0.157 | 224.400 | 2,795,000 | 38.638 | 2,795,000 | 0.151 | ||
| 24/07/2026 | 0.149 | 222.400 | 280,000 | 38.407 | 30,000 | 0.138 | 250,000 | 0.138 |
| 23/07/2026 | 0.164 | 225.000 | 160,000 | 38.582 | 135,000 | 0.173 | 25,000 | 0.182 |
| 22/07/2026 | 0.152 | 222.000 | 2,965,000 | 39.070 | 100,000 | 0.151 | 2,765,000 | 0.149 |
| 21/07/2026 | 0.140 | 219.200 | 180,000 | 39.199 | 180,000 | 0.145 | ||
| 20/07/2026 | 0.155 | 221.400 | 170,000 | 39.966 | 170,000 | 0.154 | ||
| 17/07/2026 | 0.161 | 222.000 | 770,000 | 39.961 | 770,000 | 0.167 | ||
| 16/07/2026 | 0.180 | 225.200 | 1,050,000 | 40.299 | 1,050,000 | 0.174 | ||
| 15/07/2026 | 0.171 | 223.200 | 1,000,000 | 40.375 | 5,000 | 0.169 | 995,000 | 0.171 |
| 14/07/2026 | 0.145 | 218.400 | 0 | 39.702 | ||||
| 13/07/2026 | 0.154 | 218.400 | 15,000 | 41.455 | 5,000 | 0.160 | 10,000 | 0.156 |
| 10/07/2026 | 0.161 | 220.400 | 115,000 | 40.253 | 15,000 | 0.160 | 100,000 | 0.160 |
| 09/07/2026 | 0.150 | 219.800 | 5,000 | 38.332 | 5,000 | 0.145 | ||
| 08/07/2026 | 0.158 | 219.400 | 45,000 | 40.236 | 20,000 | 0.175 | 25,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |