| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.050 | 125.800 | 4,610,000 | 46.460 | 240,000 | 0.050 | ||
| 03/08/2026 | 0.057 | 125.200 | 11,485,000 | 47.787 | 100,000 | 0.059 | ||
| 31/07/2026 | 0.094 | 117.000 | 13,390,000 | 44.793 | 1,005,000 | 0.095 | ||
| 30/07/2026 | 0.127 | 111.800 | 2,900,000 | 42.912 | 1,540,000 | 0.131 | ||
| 29/07/2026 | 0.115 | 113.600 | 2,215,000 | 43.238 | 765,000 | 0.119 | ||
| 28/07/2026 | 0.132 | 112.000 | 995,000 | 44.113 | ||||
| 27/07/2026 | 0.140 | 111.000 | 3,405,000 | 43.638 | ||||
| 24/07/2026 | 0.155 | 110.000 | 5,970,000 | 44.355 | 1,290,000 | 0.166 | ||
| 23/07/2026 | 0.119 | 114.900 | 6,065,000 | 45.045 | ||||
| 22/07/2026 | 0.130 | 113.600 | 1,540,000 | 45.077 | ||||
| 21/07/2026 | 0.104 | 117.000 | 2,895,000 | 44.214 | 645,000 | 0.112 | ||
| 20/07/2026 | 0.110 | 116.800 | 2,590,000 | 45.195 | 970,000 | 0.105 | 545,000 | 0.109 |
| 17/07/2026 | 0.146 | 112.600 | 3,275,000 | 45.651 | 1,000,000 | 0.154 | ||
| 16/07/2026 | 0.111 | 116.900 | 4,355,000 | 44.417 | 1,790,000 | 0.102 | ||
| 15/07/2026 | 0.135 | 113.400 | 1,490,000 | 43.841 | ||||
| 14/07/2026 | 0.159 | 110.800 | 4,650,000 | 44.148 | 760,000 | 0.187 | ||
| 13/07/2026 | 0.163 | 110.700 | 4,740,000 | 44.665 | 660,000 | 0.163 | 665,000 | 0.150 |
| 10/07/2026 | 0.172 | 110.200 | 2,405,000 | 44.996 | ||||
| 09/07/2026 | 0.196 | 108.000 | 2,845,000 | 45.642 | 600,000 | 0.196 | ||
| 08/07/2026 | 0.204 | 107.500 | 6,660,000 | 46.163 | 4,115,000 | 0.236 | 795,000 | 0.199 |
| 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 |