| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/08/2026 | 0.102 | 8.405 | 30,000 | 59.022 | 10,000 | 0.104 | 20,000 | 0.103 |
| 05/08/2026 | 0.125 | 8.645 | 200,000 | 58.995 | 200,000 | 0.122 | ||
| 04/08/2026 | 0.104 | 8.390 | 10,000 | 59.198 | 10,000 | 0.104 | ||
| 03/08/2026 | 0.099 | 8.260 | 290,000 | 60.968 | 90,000 | 0.094 | 200,000 | 0.096 |
| 31/07/2026 | 0.120 | 8.460 | 240,000 | 60.844 | 240,000 | 0.117 | ||
| 30/07/2026 | 0.116 | 8.340 | 50,000 | 62.808 | 50,000 | 0.132 | ||
| 29/07/2026 | 0.118 | 8.330 | 110,000 | 63.361 | 110,000 | 0.117 | ||
| 28/07/2026 | 0.103 | 8.130 | 210,000 | 63.476 | 140,000 | 0.103 | 60,000 | 0.103 |
| 27/07/2026 | 0.120 | 8.330 | 1,000,000 | 63.068 | 300,000 | 0.121 | 560,000 | 0.122 |
| 24/07/2026 | 0.125 | 8.300 | 190,000 | 64.350 | 40,000 | 0.124 | 110,000 | 0.123 |
| 23/07/2026 | 0.156 | 8.630 | 10,510,000 | 63.905 | 5,600,000 | 0.133 | 3,530,000 | 0.116 |
| 22/07/2026 | 0.106 | 8.120 | 19,040,000 | 61.946 | 8,750,000 | 0.110 | 9,540,000 | 0.110 |
| 21/07/2026 | 0.092 | 7.930 | 37,490,000 | 61.741 | 18,490,000 | 0.091 | 18,490,000 | 0.091 |
| 20/07/2026 | 0.100 | 7.970 | 10,080,000 | 63.207 | 4,860,000 | 0.089 | 4,680,000 | 0.087 |
| 17/07/2026 | 0.079 | 7.610 | 36,510,000 | 63.641 | 18,050,000 | 0.078 | 18,360,000 | 0.078 |
| 16/07/2026 | 0.095 | 7.870 | 32,160,000 | 62.367 | 15,890,000 | 0.107 | 15,910,000 | 0.107 |
| 15/07/2026 | 0.115 | 8.090 | 9,340,000 | 62.980 | 4,490,000 | 0.128 | 4,350,000 | 0.126 |
| 14/07/2026 | 0.133 | 8.230 | 28,040,000 | 64.736 | 13,430,000 | 0.112 | 14,320,000 | 0.112 |
| 13/07/2026 | 0.090 | 7.510 | 28,150,000 | 69.095 | 14,990,000 | 0.093 | 13,160,000 | 0.092 |
| 10/07/2026 | 0.102 | 7.620 | 1,740,000 | 69.403 | 870,000 | 0.103 | 870,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |