| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.044 | 160.615 | 124,000 | 32.694 | 60,000 | 0.048 | 64,000 | 0.044 |
| 11/08/2026 | 0.044 | 160.915 | 0 | 32.808 | ||||
| 10/08/2026 | 0.044 | 161.715 | 60,000 | 33.186 | 60,000 | 0.044 | ||
| 07/08/2026 | 0.047 | 160.415 | 0 | 33.191 | ||||
| 06/08/2026 | 0.049 | 159.315 | 76,000 | 33.103 | 68,000 | 0.050 | 8,000 | 0.052 |
| 05/08/2026 | 0.046 | 161.315 | 16,000 | 33.257 | 16,000 | 0.045 | ||
| 04/08/2026 | 0.043 | 165.715 | 880,000 | 34.609 | 8,000 | 0.040 | 872,000 | 0.043 |
| 03/08/2026 | 0.044 | 167.415 | 40,000 | 35.725 | 16,000 | 0.046 | 24,000 | 0.045 |
| 31/07/2026 | 0.044 | 167.415 | 2,068,000 | 35.517 | 2,068,000 | 0.045 | ||
| 30/07/2026 | 0.049 | 163.715 | 172,000 | 35.085 | 84,000 | 0.051 | 88,000 | 0.052 |
| 29/07/2026 | 0.051 | 163.915 | 248,000 | 35.724 | 60,000 | 0.052 | 188,000 | 0.051 |
| 28/07/2026 | 0.053 | 161.215 | 164,000 | 34.767 | 16,000 | 0.054 | 148,000 | 0.054 |
| 27/07/2026 | 0.052 | 162.015 | 104,000 | 34.849 | 104,000 | 0.054 | ||
| 24/07/2026 | 0.056 | 160.615 | 1,124,000 | 35.034 | 1,000,000 | 0.057 | 104,000 | 0.058 |
| 23/07/2026 | 0.055 | 160.715 | 2,048,000 | 34.741 | 40,000 | 0.054 | 2,008,000 | 0.055 |
| 22/07/2026 | 0.060 | 158.115 | 832,000 | 34.601 | 12,000 | 0.060 | 820,000 | 0.061 |
| 21/07/2026 | 0.064 | 155.715 | 80,000 | 34.170 | 80,000 | 0.064 | ||
| 20/07/2026 | 0.064 | 157.015 | 120,000 | 34.889 | 40,000 | 0.064 | 80,000 | 0.065 |
| 17/07/2026 | 0.065 | 156.115 | 76,000 | 34.433 | 56,000 | 0.062 | 20,000 | 0.063 |
| 16/07/2026 | 0.063 | 156.115 | 864,000 | 33.839 | 864,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 16:26 | |
| 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 |