| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.028 | 117.600 | 0 | 37.277 | ||||
| 11/08/2026 | 0.027 | 116.400 | 225,000 | 37.878 | 225,000 | 0.027 | ||
| 10/08/2026 | 0.025 | 116.700 | 0 | 36.631 | ||||
| 07/08/2026 | 0.024 | 115.400 | 100,000 | 36.946 | 75,000 | 0.023 | ||
| 06/08/2026 | 0.027 | 116.000 | 5,375,000 | 37.395 | 2,750,000 | 0.027 | 2,625,000 | 0.026 |
| 05/08/2026 | 0.046 | 121.700 | 4,400,000 | 37.737 | 2,200,000 | 0.046 | 2,200,000 | 0.045 |
| 04/08/2026 | 0.050 | 122.600 | 8,150,000 | 37.728 | 4,075,000 | 0.053 | 4,075,000 | 0.053 |
| 03/08/2026 | 0.050 | 122.200 | 3,500,000 | 37.973 | 1,750,000 | 0.051 | 1,750,000 | 0.051 |
| 31/07/2026 | 0.055 | 123.200 | 2,850,000 | 37.741 | 1,425,000 | 0.054 | 1,425,000 | 0.054 |
| 30/07/2026 | 0.051 | 121.900 | 12,700,000 | 37.886 | 6,350,000 | 0.050 | 6,350,000 | 0.050 |
| 29/07/2026 | 0.049 | 121.400 | 10,250,000 | 37.703 | 5,125,000 | 0.053 | 5,125,000 | 0.053 |
| 28/07/2026 | 0.051 | 121.000 | 7,050,000 | 38.486 | 3,525,000 | 0.048 | 3,525,000 | 0.048 |
| 27/07/2026 | 0.054 | 121.500 | 14,100,000 | 38.596 | 7,050,000 | 0.055 | 6,975,000 | 0.054 |
| 24/07/2026 | 0.052 | 120.700 | 75,000 | 38.414 | 75,000 | 0.052 | ||
| 23/07/2026 | 0.062 | 123.000 | 13,150,000 | 38.387 | 6,575,000 | 0.062 | 6,575,000 | 0.062 |
| 22/07/2026 | 0.060 | 122.500 | 13,100,000 | 38.270 | 6,500,000 | 0.061 | 6,600,000 | 0.061 |
| 21/07/2026 | 0.065 | 123.300 | 9,100,000 | 38.482 | 4,575,000 | 0.065 | 4,525,000 | 0.064 |
| 20/07/2026 | 0.059 | 122.000 | 14,200,000 | 38.249 | 7,050,000 | 0.055 | 7,150,000 | 0.055 |
| 17/07/2026 | 0.059 | 121.900 | 23,850,000 | 37.901 | 11,825,000 | 0.065 | 12,025,000 | 0.065 |
| 16/07/2026 | 0.068 | 123.300 | 17,225,000 | 38.406 | 8,675,000 | 0.070 | 8,550,000 | 0.069 |
| 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 |