| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 25,852.920 | 0 | 22.158 | |||||
| 03/08/2026 | 26,009.400 | 0 | 22.239 | 550,000 | 0.040 | 500,000 | 0.038 | |
| 31/07/2026 | 25,884.430 | 0 | 22.528 | 10,000 | 0.037 | |||
| 30/07/2026 | 25,858.880 | 0 | 22.750 | 120,000 | 0.043 | |||
| 29/07/2026 | 25,807.920 | 0 | 22.907 | 1,350,000 | 0.038 | |||
| 28/07/2026 | 25,310.850 | 0 | 22.758 | 150,000 | 0.031 | 130,000 | 0.031 | |
| 27/07/2026 | 25,207.180 | 0 | 22.869 | 220,000 | 0.031 | 100,000 | 0.031 | |
| 24/07/2026 | 24,963.230 | 0 | 22.857 | 300,000 | 0.027 | 250,000 | 0.027 | |
| 23/07/2026 | 25,210.810 | 0 | 22.797 | |||||
| 22/07/2026 | 24,892.660 | 0 | 23.451 | 10,000 | 0.030 | 100,000 | 0.030 | |
| 21/07/2026 | 25,132.290 | 0 | 23.603 | 1,000,000 | 0.035 | |||
| 20/07/2026 | 25,143.050 | 0 | 23.732 | 1,200,000 | 0.030 | |||
| 17/07/2026 | 24,562.240 | 0 | 23.606 | 4,070,000 | 0.026 | 5,270,000 | 0.026 | |
| 16/07/2026 | 25,008.600 | 0 | 23.528 | 4,020,000 | 0.034 | 2,000,000 | 0.034 | |
| 15/07/2026 | 24,681.100 | 0 | 23.317 | 20,000 | 0.026 | |||
| 14/07/2026 | 24,340.730 | 0 | 24.290 | 620,000 | 0.026 | 100,000 | 0.026 | |
| 13/07/2026 | 24,213.720 | 0 | 24.157 | 6,290,000 | 0.025 | 2,830,000 | 0.026 | |
| 10/07/2026 | 24,175.120 | 0 | 24.095 | 6,410,000 | 0.026 | 9,070,000 | 0.025 | |
| 09/07/2026 | 24,030.180 | 0 | 23.983 | 12,660,000 | 0.024 | 9,050,000 | 0.023 | |
| 08/07/2026 | 24,199.460 | 0 | 24.164 | 9,570,000 | 0.023 | 7,550,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |