| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.220 | 160.615 | 230,800 | 24.629 | 190,000 | 0.223 | 40,800 | 0.225 |
| 11/08/2026 | 0.260 | 160.915 | 34,400 | 25.926 | 24,000 | 0.275 | 10,000 | 0.290 |
| 10/08/2026 | 0.310 | 161.715 | 6,000 | 26.188 | 6,000 | 0.310 | ||
| 07/08/2026 | 0.280 | 160.415 | 11,200 | 25.841 | 11,200 | 0.281 | ||
| 06/08/2026 | 0.250 | 159.315 | 114,400 | 26.090 | 50,000 | 0.240 | 60,000 | 0.212 |
| 05/08/2026 | 0.400 | 161.315 | 65,600 | 29.741 | 6,800 | 0.479 | 57,200 | 0.415 |
| 04/08/2026 | 0.640 | 165.715 | 434,400 | 29.271 | 239,200 | 0.594 | 112,800 | 0.696 |
| 03/08/2026 | 0.730 | 167.415 | 212,400 | 27.455 | 37,600 | 0.650 | 63,600 | 0.760 |
| 31/07/2026 | 0.810 | 167.415 | 211,200 | 30.527 | 41,600 | 0.769 | ||
| 30/07/2026 | 0.560 | 163.715 | 218,000 | 28.323 | 130,800 | 0.511 | 2,000 | 0.500 |
| 29/07/2026 | 0.550 | 163.915 | 138,000 | 26.648 | 58,000 | 0.520 | ||
| 28/07/2026 | 0.450 | 161.215 | 68,000 | 28.214 | 4,400 | 0.470 | ||
| 27/07/2026 | 0.540 | 162.015 | 827,600 | 30.456 | 267,200 | 0.484 | 448,000 | 0.468 |
| 24/07/2026 | 0.495 | 160.615 | 2,522,000 | 30.132 | 1,231,600 | 0.426 | 1,290,400 | 0.427 |
| 23/07/2026 | 0.500 | 160.715 | 102,800 | 29.691 | 46,800 | 0.512 | 52,000 | 0.497 |
| 22/07/2026 | 0.390 | 158.115 | 2,400 | 29.358 | 2,400 | 0.385 | ||
| 21/07/2026 | 0.340 | 155.715 | 3,600 | 31.023 | 3,600 | 0.340 | ||
| 20/07/2026 | 0.375 | 157.015 | 234,000 | 29.957 | 112,400 | 0.349 | 119,600 | 0.362 |
| 17/07/2026 | 0.370 | 156.115 | 801,600 | 30.205 | 376,800 | 0.424 | 398,800 | 0.432 |
| 16/07/2026 | 0.400 | 156.115 | 28,400 | 31.329 | 28,400 | 0.400 |
| 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 |