| 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 | 125.800 | 930,000 | 49.402 | 800,000 | 0.195 | ||
| 03/08/2026 | 0.189 | 125.200 | 3,480,000 | 49.168 | 2,170,000 | 0.186 | ||
| 31/07/2026 | 0.139 | 117.000 | 5,290,000 | 48.471 | 1,790,000 | 0.142 | ||
| 30/07/2026 | 0.117 | 111.800 | 0 | 50.333 | ||||
| 29/07/2026 | 0.124 | 113.600 | 80,000 | 49.321 | ||||
| 28/07/2026 | 0.116 | 112.000 | 0 | 49.233 | ||||
| 27/07/2026 | 0.111 | 111.000 | 0 | 49.047 | ||||
| 24/07/2026 | 0.108 | 110.000 | 20,000 | 49.184 | ||||
| 23/07/2026 | 0.133 | 114.900 | 920,000 | 48.952 | 890,000 | 0.133 | ||
| 22/07/2026 | 0.128 | 113.600 | 100,000 | 49.450 | ||||
| 21/07/2026 | 0.149 | 117.000 | 110,000 | 50.124 | ||||
| 20/07/2026 | 0.149 | 116.800 | 170,000 | 50.327 | 120,000 | 0.147 | ||
| 17/07/2026 | 0.121 | 112.600 | 430,000 | 47.975 | 360,000 | 0.134 | ||
| 16/07/2026 | 0.154 | 116.900 | 2,370,000 | 51.105 | 270,000 | 0.159 | 240,000 | 0.162 |
| 15/07/2026 | 0.131 | 113.400 | 20,000,000 | 49.636 | 10,000,000 | 0.127 | 10,000,000 | 0.127 |
| 14/07/2026 | 0.121 | 110.800 | 118,660,000 | 50.740 | 58,720,000 | 0.105 | 58,500,000 | 0.104 |
| 13/07/2026 | 0.121 | 110.700 | 1,230,000 | 50.740 | 990,000 | 0.133 | ||
| 10/07/2026 | 0.117 | 110.200 | 17,250,000 | 49.705 | 4,970,000 | 0.123 | 8,340,000 | 0.122 |
| 09/07/2026 | 0.109 | 108.000 | 1,540,000 | 50.463 | 230,000 | 0.115 | 1,120,000 | 0.114 |
| 08/07/2026 | 0.108 | 107.500 | 25,550,000 | 50.774 | 13,020,000 | 0.087 | 9,820,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 16:48 | |
| 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 |