| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.024 | 55.900 | 680,000 | 35.425 | ||||
| 10/08/2026 | 0.026 | 56.750 | 395,000 | 34.435 | ||||
| 07/08/2026 | 0.029 | 57.150 | 380,000 | 34.088 | 380,000 | 0.029 | ||
| 06/08/2026 | 0.031 | 57.300 | 2,430,000 | 34.172 | 1,260,000 | 0.031 | 115,000 | 0.030 |
| 05/08/2026 | 0.037 | 58.000 | 8,745,000 | 34.195 | 2,825,000 | 0.038 | 4,395,000 | 0.036 |
| 04/08/2026 | 0.037 | 57.850 | 2,670,000 | 34.287 | 1,000,000 | 0.039 | 1,450,000 | 0.040 |
| 03/08/2026 | 0.048 | 58.450 | 14,820,000 | 35.245 | 5,305,000 | 0.048 | 8,880,000 | 0.049 |
| 31/07/2026 | 0.054 | 58.650 | 5,230,000 | 35.478 | 2,365,000 | 0.053 | 2,520,000 | 0.054 |
| 30/07/2026 | 0.057 | 58.700 | 2,320,000 | 35.730 | 1,040,000 | 0.056 | 710,000 | 0.056 |
| 29/07/2026 | 0.052 | 57.950 | 4,465,000 | 36.039 | 1,815,000 | 0.055 | 2,195,000 | 0.056 |
| 28/07/2026 | 0.050 | 57.100 | 0 | 36.994 | ||||
| 27/07/2026 | 0.050 | 56.650 | 20,000 | 37.610 | 20,000 | 0.050 | ||
| 24/07/2026 | 0.054 | 56.900 | 0 | 37.428 | ||||
| 23/07/2026 | 0.055 | 57.050 | 345,000 | 37.192 | 345,000 | 0.055 | ||
| 22/07/2026 | 0.051 | 56.500 | 0 | 37.288 | ||||
| 21/07/2026 | 0.054 | 56.250 | 35,000 | 38.099 | 30,000 | 0.052 | ||
| 20/07/2026 | 0.050 | 55.700 | 335,000 | 38.175 | 335,000 | 0.049 | ||
| 17/07/2026 | 0.040 | 54.600 | 150,000 | 37.622 | ||||
| 16/07/2026 | 0.044 | 54.800 | 205,000 | 37.959 | 200,000 | 0.044 | 5,000 | 0.048 |
| 15/07/2026 | 0.042 | 54.400 | 0 | 38.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:18 | |
| 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 |