| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.036 | 136.700 | 4,450,000 | 97.719 | 2,150,000 | 0.038 | 2,000,000 | 0.039 |
| 05/08/2026 | 0.041 | 141.500 | 3,450,000 | 99.104 | 1,750,000 | 0.040 | 1,500,000 | 0.041 |
| 04/08/2026 | 0.037 | 135.100 | 2,400,000 | 100.070 | 2,150,000 | 0.036 | 200,000 | 0.037 |
| 03/08/2026 | 0.031 | 126.800 | 250,000 | 99.862 | 250,000 | 0.033 | ||
| 31/07/2026 | 0.033 | 128.300 | 5,500,000 | 100.436 | 2,650,000 | 0.042 | 2,550,000 | 0.035 |
| 30/07/2026 | 0.032 | 125.500 | 4,400,000 | 101.577 | 1,300,000 | 0.034 | 3,050,000 | 0.033 |
| 29/07/2026 | 0.041 | 136.800 | 3,400,000 | 101.978 | 1,400,000 | 0.035 | 2,000,000 | 0.040 |
| 28/07/2026 | 0.042 | 138.300 | 4,400,000 | 101.490 | 1,350,000 | 0.052 | 3,000,000 | 0.047 |
| 27/07/2026 | 0.052 | 148.600 | 3,350,000 | 102.712 | 1,600,000 | 0.051 | 1,750,000 | 0.050 |
| 24/07/2026 | 0.055 | 149.800 | 10,550,000 | 104.088 | 5,150,000 | 0.057 | 5,300,000 | 0.056 |
| 23/07/2026 | 0.057 | 149.400 | 3,750,000 | 106.427 | 550,000 | 0.066 | 3,100,000 | 0.061 |
| 22/07/2026 | 0.071 | 161.500 | 8,450,000 | 108.495 | 3,900,000 | 0.075 | 4,300,000 | 0.076 |
| 21/07/2026 | 0.079 | 168.500 | 4,850,000 | 108.971 | 2,500,000 | 0.070 | 1,700,000 | 0.071 |
| 20/07/2026 | 0.054 | 142.900 | 5,600,000 | 108.996 | 2,700,000 | 0.055 | 2,400,000 | 0.055 |
| 17/07/2026 | 0.049 | 138.700 | 2,900,000 | 106.787 | 550,000 | 0.062 | 2,350,000 | 0.057 |
| 16/07/2026 | 0.068 | 157.400 | 5,600,000 | 108.155 | 2,000,000 | 0.076 | 3,550,000 | 0.073 |
| 15/07/2026 | 0.080 | 169.300 | 12,700,000 | 107.607 | 5,900,000 | 0.080 | 6,300,000 | 0.080 |
| 14/07/2026 | 0.082 | 171.500 | 10,700,000 | 107.119 | 4,900,000 | 0.077 | 5,350,000 | 0.077 |
| 13/07/2026 | 172.300 | 0 | ||||||
| 10/07/2026 | 185.500 | 0 |
| 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 |