| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.033 | 487.600 | 5,010,000 | 41.210 | 5,010,000 | 0.033 | ||
| 03/08/2026 | 0.038 | 490.400 | 5,040,000 | 41.400 | 2,630,000 | 0.036 | ||
| 31/07/2026 | 0.027 | 475.200 | 18,230,000 | 41.368 | 5,030,000 | 0.023 | 11,860,000 | 0.024 |
| 30/07/2026 | 0.024 | 471.800 | 230,000 | 40.872 | 230,000 | 0.024 | ||
| 29/07/2026 | 0.026 | 466.400 | 1,450,000 | 42.829 | 520,000 | 0.026 | ||
| 28/07/2026 | 0.020 | 447.200 | 0 | 45.543 | ||||
| 27/07/2026 | 0.020 | 443.000 | 550,000 | 46.342 | 250,000 | 0.020 | ||
| 24/07/2026 | 0.018 | 434.600 | 6,000,000 | 46.539 | 6,000,000 | 0.018 | ||
| 23/07/2026 | 0.023 | 445.200 | 750,000 | 45.454 | 350,000 | 0.023 | 400,000 | 0.023 |
| 22/07/2026 | 0.021 | 440.600 | 3,980,000 | 45.510 | 910,000 | 0.023 | 2,980,000 | 0.024 |
| 21/07/2026 | 0.038 | 474.000 | 1,080,000 | 41.530 | 1,080,000 | 0.039 | ||
| 20/07/2026 | 0.041 | 477.800 | 7,620,000 | 40.898 | 3,620,000 | 0.043 | 3,400,000 | 0.040 |
| 17/07/2026 | 0.031 | 461.600 | 6,470,000 | 41.665 | 150,000 | 0.036 | 6,320,000 | 0.031 |
| 16/07/2026 | 0.050 | 484.000 | 6,520,000 | 40.019 | 900,000 | 0.054 | 5,000,000 | 0.059 |
| 15/07/2026 | 0.042 | 474.000 | 2,130,000 | 40.676 | 1,430,000 | 0.040 | ||
| 14/07/2026 | 0.028 | 456.200 | 1,720,000 | 41.267 | 300,000 | 0.028 | 1,420,000 | 0.029 |
| 13/07/2026 | 0.034 | 457.600 | 500,000 | 42.483 | 500,000 | 0.038 | ||
| 10/07/2026 | 0.040 | 460.200 | 1,780,000 | 42.566 | 540,000 | 0.043 | 1,240,000 | 0.042 |
| 09/07/2026 | 0.050 | 469.600 | 570,000 | 42.133 | 270,000 | 0.062 | 300,000 | 0.050 |
| 08/07/2026 | 0.062 | 478.800 | 8,200,000 | 41.799 | 4,700,000 | 0.067 | 1,480,000 | 0.060 |
| 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 |