| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.162 | 160.615 | 40,000 | 27.973 | 40,000 | 0.160 | ||
| 11/08/2026 | 0.167 | 160.915 | 0 | 28.746 | ||||
| 10/08/2026 | 0.173 | 161.715 | 324,000 | 28.690 | 164,000 | 0.172 | 88,000 | 0.172 |
| 07/08/2026 | 0.162 | 160.415 | 124,000 | 27.687 | 64,000 | 0.155 | 60,000 | 0.154 |
| 06/08/2026 | 0.155 | 159.315 | 412,000 | 27.759 | 132,000 | 0.150 | 160,000 | 0.146 |
| 05/08/2026 | 0.178 | 161.315 | 172,000 | 30.468 | 88,000 | 0.184 | 84,000 | 0.183 |
| 04/08/2026 | 0.210 | 165.715 | 1,344,000 | 30.250 | 672,000 | 0.216 | 612,000 | 0.217 |
| 03/08/2026 | 0.224 | 167.415 | 8,000 | 30.440 | 8,000 | 0.220 | ||
| 31/07/2026 | 0.231 | 167.415 | 1,032,000 | 32.343 | 516,000 | 0.228 | 400,000 | 0.228 |
| 30/07/2026 | 0.197 | 163.715 | 584,000 | 30.124 | 368,000 | 0.193 | 216,000 | 0.192 |
| 29/07/2026 | 0.199 | 163.915 | 172,000 | 30.150 | 80,000 | 0.196 | 12,000 | 0.186 |
| 28/07/2026 | 0.181 | 161.215 | 0 | 30.449 | ||||
| 27/07/2026 | 0.191 | 162.015 | 480,000 | 31.636 | 328,000 | 0.189 | ||
| 24/07/2026 | 0.179 | 160.615 | 728,000 | 30.545 | 492,000 | 0.171 | 236,000 | 0.168 |
| 23/07/2026 | 0.180 | 160.715 | 440,000 | 30.499 | 120,000 | 0.182 | 156,000 | 0.181 |
| 22/07/2026 | 0.160 | 158.115 | 128,000 | 29.671 | 60,000 | 0.160 | 68,000 | 0.155 |
| 21/07/2026 | 0.149 | 155.715 | 0 | 30.851 | ||||
| 20/07/2026 | 0.155 | 157.015 | 1,776,000 | 30.075 | 880,000 | 0.149 | 820,000 | 0.149 |
| 17/07/2026 | 0.152 | 156.115 | 864,000 | 30.465 | 436,000 | 0.159 | 288,000 | 0.157 |
| 16/07/2026 | 0.156 | 156.115 | 144,000 | 31.446 | 72,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |