| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.550 | 160.615 | 0 | 35.888 | ||||
| 11/08/2026 | 0.560 | 160.915 | 0 | 38.558 | ||||
| 10/08/2026 | 0.560 | 161.715 | 0 | |||||
| 07/08/2026 | 0.540 | 160.415 | 4,000 | 26.276 | ||||
| 06/08/2026 | 0.530 | 159.315 | 0 | 35.689 | ||||
| 05/08/2026 | 0.580 | 161.315 | 0 | 42.589 | ||||
| 04/08/2026 | 0.660 | 165.715 | 1,548,000 | 41.556 | 100,000 | 0.680 | 1,448,000 | 0.665 |
| 03/08/2026 | 0.680 | 167.415 | 1,056,000 | 28.247 | 526,000 | 0.678 | 530,000 | 0.683 |
| 31/07/2026 | 0.700 | 167.415 | 820,000 | 44.381 | 770,000 | 0.661 | 50,000 | 0.670 |
| 30/07/2026 | 0.610 | 163.715 | 0 | 29.618 | ||||
| 29/07/2026 | 0.610 | 163.915 | 660,000 | 22.034 | 660,000 | 0.605 | ||
| 28/07/2026 | 0.570 | 161.215 | 3,632,000 | 34.511 | 1,766,000 | 0.567 | 1,766,000 | 0.561 |
| 27/07/2026 | 0.590 | 162.015 | 1,720,000 | 36.965 | 980,000 | 0.583 | 640,000 | 0.577 |
| 24/07/2026 | 0.560 | 160.615 | 5,386,000 | 33.557 | 2,574,000 | 0.530 | 2,774,000 | 0.531 |
| 23/07/2026 | 0.560 | 160.715 | 5,384,000 | 32.157 | 2,954,000 | 0.566 | 2,430,000 | 0.566 |
| 22/07/2026 | 0.500 | 158.115 | 5,544,000 | 24.326 | 3,296,000 | 0.500 | 2,246,000 | 0.499 |
| 21/07/2026 | 0.470 | 155.715 | 676,000 | 32.111 | 676,000 | 0.470 | ||
| 20/07/2026 | 0.485 | 157.015 | 20,000 | 27.725 | ||||
| 17/07/2026 | 0.480 | 156.115 | 20,000 | 32.013 | ||||
| 16/07/2026 | 0.485 | 156.115 | 616,000 | 33.598 | 596,000 | 0.485 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |