| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.148 | 203.000 | 2,520,000 | 47.179 | 1,260,000 | 0.145 | 1,260,000 | 0.142 |
| 05/08/2026 | 0.153 | 202.600 | 0 | 48.330 | ||||
| 04/08/2026 | 0.164 | 205.600 | 2,760,000 | 47.879 | 1,380,000 | 0.167 | 1,380,000 | 0.165 |
| 03/08/2026 | 0.175 | 208.000 | 11,440,000 | 47.847 | 5,720,000 | 0.175 | 5,720,000 | 0.176 |
| 31/07/2026 | 0.177 | 207.800 | 3,440,000 | 47.896 | 1,720,000 | 0.174 | 1,720,000 | 0.174 |
| 30/07/2026 | 0.172 | 206.600 | 36,340,000 | 47.774 | 18,170,000 | 0.174 | 18,170,000 | 0.174 |
| 29/07/2026 | 0.164 | 203.200 | 17,680,000 | 48.831 | 8,860,000 | 0.167 | 8,820,000 | 0.168 |
| 28/07/2026 | 0.148 | 199.600 | 80,000 | 48.395 | 40,000 | 0.143 | 40,000 | 0.142 |
| 27/07/2026 | 0.120 | 191.000 | 30,000 | 48.995 | 20,000 | 0.119 | ||
| 24/07/2026 | 0.108 | 187.700 | 10,640,000 | 48.306 | 5,290,000 | 0.109 | 5,350,000 | 0.108 |
| 23/07/2026 | 0.120 | 191.000 | 7,280,000 | 48.363 | 3,640,000 | 0.123 | 3,640,000 | 0.122 |
| 22/07/2026 | 0.120 | 193.000 | 0 | 46.744 | ||||
| 21/07/2026 | 0.183 | 208.400 | 0 | 46.985 | ||||
| 20/07/2026 | 0.196 | 211.000 | 0 | 47.055 | ||||
| 17/07/2026 | 0.166 | 202.800 | 0 | 47.690 | ||||
| 16/07/2026 | 0.168 | 204.600 | 0 | 46.517 | ||||
| 15/07/2026 | 0.164 | 202.600 | 1,900,000 | 47.178 | 950,000 | 0.175 | 950,000 | 0.177 |
| 14/07/2026 | 0.187 | 201.800 | 0 | 51.999 | ||||
| 13/07/2026 | 0.184 | 207.000 | 18,060,000 | 47.200 | 9,030,000 | 0.182 | 9,030,000 | 0.181 |
| 10/07/2026 | 0.184 | 206.800 | 1,020,000 | 46.930 | 510,000 | 0.184 | 510,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |