| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.199 | 487.600 | 770,000 | 33.504 | ||||
| 03/08/2026 | 0.215 | 490.400 | 280,000 | 33.930 | ||||
| 31/07/2026 | 0.170 | 475.200 | 2,460,000 | 34.069 | 800,000 | 0.140 | ||
| 30/07/2026 | 0.167 | 471.800 | 1,930,000 | 34.679 | 1,800,000 | 0.164 | ||
| 29/07/2026 | 0.156 | 466.400 | 10,640,000 | 35.043 | 5,090,000 | 0.136 | ||
| 28/07/2026 | 0.120 | 447.200 | 2,070,000 | 36.484 | 770,000 | 0.123 | ||
| 27/07/2026 | 0.110 | 443.000 | 600,000 | 36.281 | 470,000 | 0.097 | ||
| 24/07/2026 | 0.095 | 434.600 | 3,440,000 | 36.187 | 1,730,000 | 0.095 | ||
| 23/07/2026 | 0.112 | 445.200 | 5,110,000 | 35.341 | 1,980,000 | 0.118 | 1,500,000 | 0.113 |
| 22/07/2026 | 0.105 | 440.600 | 19,570,000 | 35.590 | 15,450,000 | 0.126 | ||
| 21/07/2026 | 0.191 | 474.000 | 9,330,000 | 35.133 | 7,680,000 | 0.198 | ||
| 20/07/2026 | 0.199 | 477.800 | 9,030,000 | 34.573 | 1,710,000 | 0.192 | 5,270,000 | 0.197 |
| 17/07/2026 | 0.151 | 461.600 | 4,840,000 | 34.307 | 4,630,000 | 0.150 | ||
| 16/07/2026 | 0.224 | 484.000 | 11,040,000 | 34.367 | 4,650,000 | 0.218 | 5,230,000 | 0.234 |
| 15/07/2026 | 0.194 | 474.000 | 610,000 | 34.610 | ||||
| 14/07/2026 | 0.143 | 456.200 | 110,000 | 34.687 | ||||
| 13/07/2026 | 0.154 | 457.600 | 3,890,000 | 35.321 | 1,880,000 | 0.172 | 50,000 | 0.181 |
| 10/07/2026 | 0.167 | 460.200 | 7,820,000 | 35.513 | 7,410,000 | 0.177 | ||
| 09/07/2026 | 0.198 | 469.600 | 1,290,000 | 35.615 | 920,000 | 0.200 | ||
| 08/07/2026 | 0.233 | 478.800 | 7,160,000 | 35.841 | 3,100,000 | 0.242 | 1,520,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |