| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.100 | 160.615 | 2,432,000 | 26.651 | 1,296,000 | 0.099 | 1,136,000 | 0.101 |
| 11/08/2026 | 0.106 | 160.915 | 3,144,000 | 26.867 | 1,280,000 | 0.109 | 1,864,000 | 0.110 |
| 10/08/2026 | 0.113 | 161.715 | 6,152,000 | 26.882 | 3,072,000 | 0.110 | 2,872,000 | 0.110 |
| 07/08/2026 | 0.103 | 160.415 | 5,880,000 | 26.617 | 2,912,000 | 0.099 | 2,712,000 | 0.098 |
| 06/08/2026 | 0.098 | 159.315 | 10,856,000 | 26.738 | 5,096,000 | 0.096 | 5,456,000 | 0.097 |
| 05/08/2026 | 0.124 | 161.315 | 28,520,000 | 27.512 | 13,920,000 | 0.133 | 14,080,000 | 0.133 |
| 04/08/2026 | 0.155 | 165.715 | 59,920,000 | 27.006 | 28,384,000 | 0.174 | 28,856,000 | 0.174 |
| 03/08/2026 | 0.187 | 167.415 | 3,008,000 | 27.813 | 1,264,000 | 0.195 | 1,288,000 | 0.193 |
| 31/07/2026 | 0.202 | 167.415 | 4,560,000 | 28.411 | 2,096,000 | 0.190 | 2,448,000 | 0.191 |
| 30/07/2026 | 0.163 | 163.715 | 22,168,000 | 28.247 | 11,048,000 | 0.156 | 10,992,000 | 0.157 |
| 29/07/2026 | 0.167 | 163.915 | 15,584,000 | 28.300 | 7,560,000 | 0.157 | 7,688,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |