| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.310 | 18.750 | 340,000 | 73.238 | ||||
| 04/08/2026 | 0.295 | 18.170 | 360,000 | 76.484 | 360,000 | 0.267 | ||
| 03/08/2026 | 0.177 | 16.300 | 20,000 | 69.773 | 20,000 | 0.250 | ||
| 31/07/2026 | 0.265 | 18.060 | 180,000 | 70.247 | 180,000 | 0.265 | ||
| 30/07/2026 | 0.221 | 17.200 | 20,000 | 69.686 | 20,000 | 0.233 | ||
| 29/07/2026 | 0.233 | 17.400 | 40,000 | 69.993 | 20,000 | 0.225 | 20,000 | 0.236 |
| 28/07/2026 | 0.203 | 16.810 | 400,000 | 69.238 | 80,000 | 0.196 | 320,000 | 0.203 |
| 27/07/2026 | 0.208 | 16.820 | 120,000 | 70.047 | 20,000 | 0.203 | 100,000 | 0.192 |
| 24/07/2026 | 0.200 | 16.100 | 20,000 | 74.980 | 20,000 | 0.200 | ||
| 23/07/2026 | 0.175 | 16.090 | 0 | 68.880 | ||||
| 22/07/2026 | 0.161 | 15.620 | 620,000 | 69.915 | 320,000 | 0.178 | 300,000 | 0.180 |
| 21/07/2026 | 0.125 | 14.660 | 160,000 | 69.627 | 80,000 | 0.110 | ||
| 20/07/2026 | 0.105 | 14.050 | 60,000 | 69.430 | 60,000 | 0.098 | ||
| 17/07/2026 | 0.085 | 13.220 | 140,000 | 70.163 | 140,000 | 0.087 | ||
| 16/07/2026 | 0.126 | 14.490 | 0 | 70.431 | ||||
| 15/07/2026 | 0.134 | 14.820 | 60,000 | 69.238 | 60,000 | 0.130 | ||
| 14/07/2026 | 0.119 | 14.280 | 0 | 70.113 | ||||
| 13/07/2026 | 0.119 | 14.320 | 0 | 69.526 | ||||
| 10/07/2026 | 0.106 | 13.840 | 1,320,000 | 69.627 | 220,000 | 0.097 | 1,000,000 | 0.095 |
| 09/07/2026 | 0.089 | 13.200 | 3,200,000 | 70.042 | 480,000 | 0.092 | 2,720,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |