| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.132 | 125.800 | 820,000 | 49.259 | 620,000 | 0.132 | ||
| 03/08/2026 | 0.129 | 125.200 | 100,000 | 49.049 | 100,000 | 0.129 | ||
| 31/07/2026 | 0.098 | 117.000 | 310,000 | 48.681 | 190,000 | 0.093 | 60,000 | 0.099 |
| 30/07/2026 | 0.081 | 111.800 | 280,000 | 48.581 | 10,000 | 0.081 | 260,000 | 0.083 |
| 29/07/2026 | 0.089 | 113.600 | 170,000 | 49.112 | 110,000 | 0.091 | ||
| 28/07/2026 | 0.084 | 112.000 | 10,000 | 49.072 | ||||
| 27/07/2026 | 0.080 | 111.000 | 150,000 | 48.751 | 10,000 | 0.078 | ||
| 24/07/2026 | 0.080 | 110.000 | 0 | 49.343 | ||||
| 23/07/2026 | 0.094 | 114.900 | 100,000 | 48.843 | 40,000 | 0.094 | ||
| 22/07/2026 | 0.092 | 113.600 | 50,000 | 49.346 | ||||
| 21/07/2026 | 0.104 | 117.000 | 510,000 | 49.397 | 380,000 | 0.107 | ||
| 20/07/2026 | 0.102 | 116.800 | 1,420,000 | 49.009 | 270,000 | 0.106 | 730,000 | 0.104 |
| 17/07/2026 | 0.088 | 112.600 | 400,000 | 48.801 | 230,000 | 0.086 | ||
| 16/07/2026 | 0.107 | 116.900 | 290,000 | 49.810 | 70,000 | 0.108 | 180,000 | 0.109 |
| 15/07/2026 | 0.094 | 113.400 | 0 | 49.507 | ||||
| 14/07/2026 | 0.089 | 110.800 | 0 | 50.428 | ||||
| 13/07/2026 | 0.089 | 110.700 | 100,000 | 50.434 | 50,000 | 0.096 | ||
| 10/07/2026 | 0.088 | 110.200 | 1,170,000 | 50.362 | 400,000 | 0.092 | 470,000 | 0.088 |
| 09/07/2026 | 0.081 | 108.000 | 3,280,000 | 50.245 | 1,570,000 | 0.090 | 1,570,000 | 0.095 |
| 08/07/2026 | 0.084 | 107.500 | 6,610,000 | 51.394 | 4,560,000 | 0.075 | 1,570,000 | 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 |