| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.127 | 487.600 | 2,090,000 | 34.581 | ||||
| 03/08/2026 | 0.136 | 490.400 | 2,900,000 | 34.545 | ||||
| 31/07/2026 | 0.103 | 475.200 | 6,810,000 | 34.674 | 4,410,000 | 0.106 | 940,000 | 0.082 |
| 30/07/2026 | 0.100 | 471.800 | 2,790,000 | 35.121 | 2,200,000 | 0.102 | ||
| 29/07/2026 | 0.100 | 466.400 | 6,260,000 | 36.579 | 1,880,000 | 0.087 | ||
| 28/07/2026 | 0.068 | 447.200 | 1,920,000 | 37.049 | 980,000 | 0.067 | ||
| 27/07/2026 | 0.066 | 443.000 | 1,180,000 | 37.687 | ||||
| 24/07/2026 | 0.058 | 434.600 | 4,530,000 | 37.945 | 3,140,000 | 0.055 | ||
| 23/07/2026 | 0.066 | 445.200 | 1,690,000 | 36.315 | 320,000 | 0.071 | ||
| 22/07/2026 | 0.062 | 440.600 | 16,380,000 | 36.682 | 4,160,000 | 0.076 | 5,700,000 | 0.074 |
| 21/07/2026 | 0.121 | 474.000 | 2,570,000 | 35.562 | 1,200,000 | 0.124 | ||
| 20/07/2026 | 0.128 | 477.800 | 6,600,000 | 35.075 | 2,260,000 | 0.129 | 1,570,000 | 0.135 |
| 17/07/2026 | 0.097 | 461.600 | 4,170,000 | 35.415 | 1,540,000 | 0.107 | ||
| 16/07/2026 | 0.144 | 484.000 | 7,730,000 | 34.328 | 4,050,000 | 0.148 | ||
| 15/07/2026 | 0.122 | 474.000 | 4,260,000 | 34.662 | 1,190,000 | 0.121 | ||
| 14/07/2026 | 0.091 | 456.200 | 4,350,000 | 35.664 | 960,000 | 0.091 | ||
| 13/07/2026 | 0.095 | 457.600 | 2,900,000 | 35.666 | 650,000 | 0.115 | ||
| 10/07/2026 | 0.104 | 460.200 | 4,210,000 | 35.657 | 2,410,000 | 0.115 | ||
| 09/07/2026 | 0.126 | 469.600 | 6,540,000 | 35.534 | 3,570,000 | 0.136 | ||
| 08/07/2026 | 0.157 | 478.800 | 7,360,000 | 36.125 | 2,690,000 | 0.155 | 1,000,000 | 0.158 |
| 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 |