| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.018 | 487.600 | 2,870,000 | 38.486 | ||||
| 03/08/2026 | 0.017 | 490.400 | 3,880,000 | 38.341 | ||||
| 31/07/2026 | 0.032 | 475.200 | 1,980,000 | 36.025 | ||||
| 30/07/2026 | 0.039 | 471.800 | 1,350,000 | 36.140 | ||||
| 29/07/2026 | 0.050 | 466.400 | 2,770,000 | 36.119 | 330,000 | 0.071 | 100,000 | 0.049 |
| 28/07/2026 | 0.090 | 447.200 | 3,110,000 | 33.978 | ||||
| 27/07/2026 | 0.106 | 443.000 | 2,540,000 | 33.958 | 200,000 | 0.130 | ||
| 24/07/2026 | 0.146 | 434.600 | 5,470,000 | 34.085 | 220,000 | 0.153 | ||
| 23/07/2026 | 0.117 | 445.200 | 5,300,000 | 35.721 | 1,000,000 | 0.110 | ||
| 22/07/2026 | 0.134 | 440.600 | 23,630,000 | 35.381 | 990,000 | 0.126 | 1,400,000 | 0.107 |
| 21/07/2026 | 0.051 | 474.000 | 4,700,000 | 35.808 | 1,000,000 | 0.051 | ||
| 20/07/2026 | 0.053 | 477.800 | 7,050,000 | 37.521 | 510,000 | 0.054 | ||
| 17/07/2026 | 0.085 | 461.600 | 6,550,000 | 36.033 | 970,000 | 0.062 | 300,000 | 0.087 |
| 16/07/2026 | 0.043 | 484.000 | 3,950,000 | 35.569 | ||||
| 15/07/2026 | 0.060 | 474.000 | 2,810,000 | 35.459 | 300,000 | 0.072 | ||
| 14/07/2026 | 0.096 | 456.200 | 6,220,000 | 34.231 | 1,000,000 | 0.120 | ||
| 13/07/2026 | 0.096 | 457.600 | 5,500,000 | 34.576 | 1,290,000 | 0.087 | 300,000 | 0.084 |
| 10/07/2026 | 0.101 | 460.200 | 3,030,000 | 35.709 | 820,000 | 0.093 | 300,000 | 0.084 |
| 09/07/2026 | 0.081 | 469.600 | 3,550,000 | 35.812 | 760,000 | 0.078 | ||
| 08/07/2026 | 0.070 | 478.800 | 22,220,000 | 36.963 | 1,000,000 | 0.069 | 600,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |