| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.042 | 68.000 | 1,000,000 | 76.935 | 175,000 | 0.044 | ||
| 04/08/2026 | 0.037 | 65.300 | 2,400,000 | 78.801 | 25,000 | 0.037 | 2,000,000 | 0.035 |
| 03/08/2026 | 0.030 | 62.200 | 775,000 | 79.761 | 250,000 | 0.031 | 475,000 | 0.030 |
| 31/07/2026 | 0.036 | 63.250 | 975,000 | 80.520 | 625,000 | 0.046 | ||
| 30/07/2026 | 0.032 | 62.000 | 1,125,000 | 79.918 | 775,000 | 0.033 | ||
| 29/07/2026 | 0.046 | 67.200 | 1,650,000 | 77.888 | 750,000 | 0.042 | ||
| 28/07/2026 | 0.055 | 69.100 | 4,450,000 | 78.362 | 1,850,000 | 0.053 | 2,500,000 | 0.059 |
| 27/07/2026 | 0.065 | 70.650 | 1,350,000 | 79.510 | 500,000 | 0.063 | 825,000 | 0.067 |
| 24/07/2026 | 0.069 | 71.350 | 700,000 | 78.716 | 325,000 | 0.073 | 250,000 | 0.069 |
| 23/07/2026 | 0.065 | 70.750 | 850,000 | 77.825 | 425,000 | 0.075 | 425,000 | 0.066 |
| 22/07/2026 | 0.076 | 72.900 | 1,825,000 | 77.793 | 450,000 | 0.097 | 975,000 | 0.077 |
| 21/07/2026 | 0.090 | 75.500 | 3,200,000 | 77.584 | 1,675,000 | 0.086 | 150,000 | 0.093 |
| 20/07/2026 | 0.063 | 69.750 | 3,150,000 | 77.830 | 1,875,000 | 0.067 | ||
| 17/07/2026 | 0.056 | 67.700 | 29,875,000 | 77.555 | 12,075,000 | 0.069 | 16,300,000 | 0.066 |
| 16/07/2026 | 0.094 | 75.200 | 12,675,000 | 77.846 | 4,650,000 | 0.105 | 5,775,000 | 0.103 |
| 15/07/2026 | 0.105 | 76.300 | 25,925,000 | 79.065 | 10,700,000 | 0.112 | 12,850,000 | 0.115 |
| 14/07/2026 | 0.121 | 78.350 | 28,150,000 | 79.809 | 11,200,000 | 0.116 | 12,100,000 | 0.114 |
| 13/07/2026 | 0.124 | 78.350 | 36,600,000 | 80.393 | 15,200,000 | 0.148 | 14,075,000 | 0.147 |
| 10/07/2026 | 0.137 | 79.650 | 39,025,000 | 80.642 | 15,975,000 | 0.179 | 17,000,000 | 0.177 |
| 09/07/2026 | 0.171 | 83.550 | 41,000,000 | 81.772 | 16,775,000 | 0.151 | 15,825,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:46 | |
| 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 |