| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.193 | 487.600 | 3,080,000 | 33.910 | 910,000 | 0.196 | ||
| 03/08/2026 | 0.209 | 490.400 | 3,230,000 | 34.353 | 200,000 | 0.204 | 760,000 | 0.206 |
| 31/07/2026 | 0.164 | 475.200 | 4,770,000 | 34.433 | 630,000 | 0.163 | 1,130,000 | 0.134 |
| 30/07/2026 | 0.157 | 471.800 | 3,850,000 | 34.618 | 3,740,000 | 0.156 | ||
| 29/07/2026 | 0.152 | 466.400 | 6,220,000 | 35.619 | 2,260,000 | 0.136 | 620,000 | 0.129 |
| 28/07/2026 | 0.111 | 447.200 | 880,000 | 36.400 | 300,000 | 0.119 | ||
| 27/07/2026 | 0.104 | 443.000 | 1,230,000 | 36.538 | ||||
| 24/07/2026 | 0.093 | 434.600 | 14,750,000 | 36.932 | 4,740,000 | 0.086 | 8,780,000 | 0.088 |
| 23/07/2026 | 0.105 | 445.200 | 2,060,000 | 35.429 | 400,000 | 0.103 | ||
| 22/07/2026 | 0.101 | 440.600 | 8,590,000 | 36.049 | 400,000 | 0.121 | 1,890,000 | 0.127 |
| 21/07/2026 | 0.181 | 474.000 | 650,000 | 35.079 | 400,000 | 0.176 | ||
| 20/07/2026 | 0.193 | 477.800 | 4,380,000 | 34.906 | 400,000 | 0.190 | 1,810,000 | 0.196 |
| 17/07/2026 | 0.146 | 461.600 | 2,680,000 | 34.665 | 780,000 | 0.180 | ||
| 16/07/2026 | 0.211 | 484.000 | 1,500,000 | 34.046 | 60,000 | 0.220 | 830,000 | 0.233 |
| 15/07/2026 | 0.183 | 474.000 | 5,480,000 | 34.423 | 2,410,000 | 0.171 | 2,400,000 | 0.178 |
| 14/07/2026 | 0.137 | 456.200 | 580,000 | 34.910 | 110,000 | 0.124 | ||
| 13/07/2026 | 0.146 | 457.600 | 4,000,000 | 35.355 | 3,540,000 | 0.159 | ||
| 10/07/2026 | 0.161 | 460.200 | 2,280,000 | 35.771 | 1,530,000 | 0.183 | ||
| 09/07/2026 | 0.186 | 469.600 | 4,910,000 | 35.325 | 1,510,000 | 0.200 | 1,400,000 | 0.188 |
| 08/07/2026 | 0.224 | 478.800 | 2,430,000 | 35.887 | 1,640,000 | 0.225 |
| 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 |