| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.056 | 96.100 | 0 | 37.246 | ||||
| 11/08/2026 | 0.081 | 97.000 | 7,000 | 39.102 | 6,000 | 0.096 | 1,000 | 0.098 |
| 10/08/2026 | 0.095 | 97.650 | 165,000 | 39.400 | 80,000 | 0.101 | 85,000 | 0.100 |
| 07/08/2026 | 0.078 | 95.700 | 1,482,000 | 39.280 | 1,002,000 | 0.099 | 480,000 | 0.108 |
| 06/08/2026 | 0.104 | 97.500 | 610,000 | 39.182 | 240,000 | 0.102 | 370,000 | 0.105 |
| 05/08/2026 | 0.108 | 97.550 | 0 | 39.185 | ||||
| 04/08/2026 | 0.107 | 96.950 | 346,000 | 39.715 | 230,000 | 0.114 | 116,000 | 0.111 |
| 03/08/2026 | 0.126 | 97.750 | 743,000 | 40.063 | 267,000 | 0.140 | 476,000 | 0.138 |
| 31/07/2026 | 0.165 | 99.350 | 460,000 | 39.961 | 180,000 | 0.161 | 280,000 | 0.162 |
| 30/07/2026 | 0.163 | 98.900 | 1,019,000 | 40.230 | 506,000 | 0.171 | 513,000 | 0.169 |
| 29/07/2026 | 0.162 | 98.400 | 1,605,000 | 40.670 | 805,000 | 0.156 | 670,000 | 0.158 |
| 28/07/2026 | 0.135 | 96.350 | 1,005,000 | 41.254 | 440,000 | 0.129 | 445,000 | 0.130 |
| 27/07/2026 | 0.119 | 94.850 | 50,000 | 41.714 | 50,000 | 0.127 | ||
| 24/07/2026 | 0.124 | 94.750 | 1,338,000 | 41.422 | 744,000 | 0.134 | 594,000 | 0.137 |
| 23/07/2026 | 0.157 | 96.250 | 786,000 | 41.885 | 296,000 | 0.153 | 490,000 | 0.154 |
| 22/07/2026 | 0.146 | 94.900 | 1,052,000 | 42.743 | 832,000 | 0.149 | 220,000 | 0.155 |
| 21/07/2026 | 0.160 | 95.150 | 1,420,000 | 43.343 | 683,000 | 0.162 | 727,000 | 0.166 |
| 20/07/2026 | 0.153 | 94.350 | 3,440,000 | 43.675 | 1,342,000 | 0.151 | 2,098,000 | 0.152 |
| 17/07/2026 | 0.126 | 92.250 | 1,745,000 | 43.383 | 1,025,000 | 0.130 | 720,000 | 0.133 |
| 16/07/2026 | 0.128 | 91.750 | 685,000 | 44.058 | 370,000 | 0.139 | 315,000 | 0.133 |
| 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 |