| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.091 | 141.500 | 100,000 | 105.525 | 100,000 | 0.095 | ||
| 04/08/2026 | 0.078 | 135.100 | 720,000 | 105.487 | 160,000 | 0.072 | 560,000 | 0.073 |
| 03/08/2026 | 0.065 | 126.800 | 2,460,000 | 106.583 | 1,230,000 | 0.064 | 1,230,000 | 0.064 |
| 31/07/2026 | 0.070 | 128.300 | 520,000 | 106.431 | 260,000 | 0.076 | 260,000 | 0.080 |
| 30/07/2026 | 0.062 | 125.500 | 5,270,000 | 104.790 | 2,660,000 | 0.068 | 2,610,000 | 0.068 |
| 29/07/2026 | 0.087 | 136.800 | 1,910,000 | 105.394 | 950,000 | 0.078 | 960,000 | 0.078 |
| 28/07/2026 | 0.090 | 138.300 | 10,240,000 | 104.900 | 5,050,000 | 0.093 | 5,110,000 | 0.093 |
| 27/07/2026 | 0.119 | 148.600 | 3,610,000 | 105.837 | 1,760,000 | 0.108 | 1,810,000 | 0.107 |
| 24/07/2026 | 0.123 | 149.800 | 3,010,000 | 105.012 | 1,490,000 | 0.126 | 1,480,000 | 0.127 |
| 23/07/2026 | 0.125 | 149.400 | 17,840,000 | 105.623 | 7,940,000 | 0.130 | 8,160,000 | 0.130 |
| 22/07/2026 | 0.162 | 161.500 | 15,400,000 | 105.720 | 6,860,000 | 0.179 | 6,980,000 | 0.178 |
| 21/07/2026 | 0.190 | 168.500 | 3,340,000 | 106.704 | 1,730,000 | 0.130 | 1,560,000 | 0.131 |
| 20/07/2026 | 0.113 | 142.900 | 6,670,000 | 106.271 | 3,200,000 | 0.120 | 3,300,000 | 0.120 |
| 17/07/2026 | 0.102 | 138.700 | 15,800,000 | 105.082 | 7,600,000 | 0.118 | 7,420,000 | 0.120 |
| 16/07/2026 | 0.154 | 157.400 | 11,190,000 | 104.944 | 5,050,000 | 0.171 | 5,200,000 | 0.174 |
| 15/07/2026 | 0.194 | 169.300 | 14,970,000 | 104.950 | 6,240,000 | 0.191 | 6,290,000 | 0.191 |
| 14/07/2026 | 0.207 | 171.500 | 39,580,000 | 105.946 | 18,690,000 | 0.175 | 18,630,000 | 0.174 |
| 13/07/2026 | 0.214 | 172.300 | 25,150,000 | 106.576 | 11,250,000 | 0.230 | 11,460,000 | 0.232 |
| 10/07/2026 | 0.265 | 185.500 | 3,260,000 | 105.700 | 1,380,000 | 0.371 | 1,410,000 | 0.362 |
| 09/07/2026 | 0.340 | 201.800 | 4,860,000 | 106.417 | 1,600,000 | 0.312 | 1,770,000 | 0.297 |
| 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 |