| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.038 | 49.400 | 0 | 62.562 | ||||
| 11/08/2026 | 0.038 | 49.060 | 260,000 | 63.197 | 170,000 | 0.042 | 90,000 | 0.041 |
| 10/08/2026 | 0.043 | 50.100 | 985,000 | 63.005 | 100,000 | 0.044 | 805,000 | 0.043 |
| 07/08/2026 | 0.042 | 49.920 | 4,310,000 | 62.098 | 4,310,000 | 0.042 | ||
| 06/08/2026 | 0.040 | 49.120 | 520,000 | 62.838 | 260,000 | 0.042 | 260,000 | 0.043 |
| 05/08/2026 | 0.047 | 50.650 | 0 | 62.326 | ||||
| 04/08/2026 | 0.047 | 50.450 | 2,280,000 | 62.598 | 525,000 | 0.049 | 1,755,000 | 0.046 |
| 03/08/2026 | 0.056 | 51.850 | 1,915,000 | 63.077 | 915,000 | 0.063 | 1,000,000 | 0.062 |
| 31/07/2026 | 0.066 | 53.400 | 1,575,000 | 62.636 | 845,000 | 0.064 | 730,000 | 0.063 |
| 30/07/2026 | 0.073 | 54.250 | 7,735,000 | 63.043 | 4,350,000 | 0.076 | 3,000,000 | 0.075 |
| 29/07/2026 | 0.076 | 54.600 | 6,895,000 | 63.062 | 2,655,000 | 0.075 | 4,120,000 | 0.073 |
| 28/07/2026 | 0.048 | 49.680 | 1,260,000 | 63.401 | 635,000 | 0.048 | 625,000 | 0.049 |
| 27/07/2026 | 0.039 | 48.080 | 170,000 | 62.414 | 90,000 | 0.040 | 80,000 | 0.039 |
| 24/07/2026 | 0.041 | 47.980 | 0 | 63.086 | ||||
| 23/07/2026 | 0.046 | 48.960 | 75,000 | 63.014 | 35,000 | 0.044 | 40,000 | 0.044 |
| 22/07/2026 | 0.040 | 47.640 | 80,000 | 62.915 | 40,000 | 0.040 | 40,000 | 0.040 |
| 21/07/2026 | 0.046 | 48.640 | 330,000 | 63.389 | 165,000 | 0.047 | 165,000 | 0.047 |
| 20/07/2026 | 0.050 | 49.120 | 240,000 | 63.970 | 120,000 | 0.052 | 120,000 | 0.052 |
| 17/07/2026 | 0.049 | 48.940 | 780,000 | 63.217 | 390,000 | 0.050 | 390,000 | 0.051 |
| 16/07/2026 | 0.058 | 50.400 | 920,000 | 63.530 | 510,000 | 0.059 | 410,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 12:40 | |
| 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 |