| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.043 | 141.500 | 850,000 | 102.122 | 650,000 | 0.040 | 100,000 | 0.043 |
| 04/08/2026 | 0.038 | 135.100 | 300,000 | 101.829 | 200,000 | 0.038 | 100,000 | 0.036 |
| 03/08/2026 | 0.033 | 126.800 | 0 | 102.962 | ||||
| 31/07/2026 | 0.033 | 128.300 | 850,000 | 100.830 | 500,000 | 0.035 | 300,000 | 0.041 |
| 30/07/2026 | 0.032 | 125.500 | 600,000 | 101.896 | 300,000 | 0.033 | 300,000 | 0.033 |
| 29/07/2026 | 0.039 | 136.800 | 550,000 | 100.079 | 550,000 | 0.036 | ||
| 28/07/2026 | 0.041 | 138.300 | 1,050,000 | 100.878 | 50,000 | 0.048 | 900,000 | 0.045 |
| 27/07/2026 | 0.051 | 148.600 | 500,000 | 102.377 | 150,000 | 0.044 | 200,000 | 0.042 |
| 24/07/2026 | 0.052 | 149.800 | 1,950,000 | 101.647 | 1,500,000 | 0.055 | 250,000 | 0.054 |
| 23/07/2026 | 0.052 | 149.400 | 3,300,000 | 101.793 | 550,000 | 0.054 | 2,050,000 | 0.054 |
| 22/07/2026 | 0.063 | 161.500 | 2,750,000 | 101.552 | 1,000,000 | 0.065 | 1,200,000 | 0.068 |
| 21/07/2026 | 0.072 | 168.500 | 190,650,000 | 103.412 | 94,700,000 | 0.068 | 95,750,000 | 0.068 |
| 20/07/2026 | 142.900 | 0 | ||||||
| 17/07/2026 | 138.700 | 0 | ||||||
| 16/07/2026 | 157.400 | 0 | ||||||
| 15/07/2026 | 169.300 | 0 |
| 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 |