| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.500 | 1,192.000 | 0 | 197.614 | ||||
| 10/08/2026 | 0.550 | 1,252.000 | 15,000 | 193.408 | 15,000 | 0.550 | ||
| 07/08/2026 | 0.570 | 1,246.000 | 35,000 | 195.144 | 25,000 | 0.560 | 10,000 | 0.510 |
| 06/08/2026 | 0.435 | 1,087.000 | 50,000 | 199.461 | 45,000 | 0.459 | 5,000 | 0.400 |
| 05/08/2026 | 0.410 | 1,041.000 | 75,000 | 202.826 | 45,000 | 0.439 | 30,000 | 0.429 |
| 04/08/2026 | 0.385 | 1,010.000 | 410,000 | 202.231 | 165,000 | 0.400 | 245,000 | 0.396 |
| 03/08/2026 | 0.330 | 940.000 | 230,000 | 202.474 | 25,000 | 0.325 | 205,000 | 0.309 |
| 31/07/2026 | 0.370 | 987.500 | 75,000 | 198.048 | 65,000 | 0.439 | 10,000 | 0.405 |
| 30/07/2026 | 0.290 | 862.000 | 2,115,000 | 204.468 | 1,040,000 | 0.290 | 1,075,000 | 0.292 |
| 29/07/2026 | 0.435 | 1,033.000 | 225,000 | 201.808 | 85,000 | 0.431 | 140,000 | 0.448 |
| 28/07/2026 | 0.450 | 1,042.000 | 125,000 | 202.179 | 30,000 | 0.473 | 95,000 | 0.489 |
| 27/07/2026 | 0.680 | 1,281.000 | 75,000 | 196.270 | 70,000 | 0.714 | 5,000 | 0.720 |
| 24/07/2026 | 0.640 | 1,237.000 | 95,000 | 194.466 | 55,000 | 0.671 | 40,000 | 0.658 |
| 23/07/2026 | 0.580 | 1,171.000 | 70,000 | 195.754 | 30,000 | 0.603 | 40,000 | 0.643 |
| 22/07/2026 | 0.590 | 1,175.000 | 145,000 | 195.851 | 85,000 | 0.573 | 60,000 | 0.614 |
| 21/07/2026 | 0.640 | 1,219.000 | 215,000 | 195.187 | 140,000 | 0.511 | 70,000 | 0.565 |
| 20/07/2026 | 0.330 | 890.500 | 180,000 | 197.015 | 5,000 | 0.455 | 175,000 | 0.386 |
| 17/07/2026 | 0.520 | 1,107.000 | 530,000 | 190.374 | 125,000 | 0.587 | 405,000 | 0.606 |
| 16/07/2026 | 1.000 | 1,548.000 | 20,000 | 183.219 | 20,000 | 1.048 | ||
| 15/07/2026 | 1.200 | 1,707.000 | 40,000 | 180.449 | 20,000 | 1.165 | 20,000 | 1.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |