| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.018 | 102.000 | 2,425,000 | 500,000 | 0.019 | 1,225,000 | 0.020 | |
| 11/08/2026 | 0.025 | 104.600 | 7,150,000 | 100,000 | 0.023 | 6,975,000 | 0.026 | |
| 10/08/2026 | 0.029 | 107.300 | 2,400,000 | 50,000 | 0.030 | 2,350,000 | 0.028 | |
| 07/08/2026 | 0.028 | 106.800 | 2,800,000 | 250,000 | 0.028 | 2,300,000 | 0.028 | |
| 06/08/2026 | 0.030 | 107.100 | 3,325,000 | 2,575,000 | 0.032 | 650,000 | 0.031 | |
| 05/08/2026 | 0.039 | 112.000 | 3,325,000 | 650,000 | 0.038 | 1,075,000 | 0.038 | |
| 04/08/2026 | 0.036 | 110.200 | 4,450,000 | 1,000,000 | 0.035 | 2,450,000 | 0.036 | |
| 03/08/2026 | 0.035 | 109.900 | 9,050,000 | 3,275,000 | 0.034 | 1,450,000 | 0.035 | |
| 31/07/2026 | 0.025 | 105.900 | 7,300,000 | 2,075,000 | 0.029 | 3,200,000 | 0.028 | |
| 30/07/2026 | 0.019 | 102.100 | 2,375,000 | 1,275,000 | 0.020 | 1,100,000 | 0.020 | |
| 29/07/2026 | 0.020 | 103.000 | 3,150,000 | 2,750,000 | 0.021 | 100,000 | 0.020 | |
| 28/07/2026 | 0.017 | 101.600 | 9,825,000 | 4,600,000 | 0.017 | 3,275,000 | 0.016 | |
| 27/07/2026 | 0.023 | 104.300 | 1,725,000 | 1,725,000 | 0.023 | |||
| 24/07/2026 | 0.023 | 104.300 | 2,200,000 | 200,000 | 0.024 | 2,000,000 | 0.024 | |
| 23/07/2026 | 0.030 | 106.800 | 8,150,000 | 4,025,000 | 0.030 | 4,125,000 | 0.032 | |
| 22/07/2026 | 0.024 | 104.400 | 2,150,000 | 1,625,000 | 0.025 | 325,000 | 0.026 | |
| 21/07/2026 | 0.029 | 107.200 | 4,475,000 | 250,000 | 0.026 | 2,875,000 | 0.028 | |
| 20/07/2026 | 0.033 | 109.200 | 1,675,000 | 150,000 | 0.034 | 1,325,000 | 0.034 | |
| 17/07/2026 | 0.027 | 106.500 | 1,075,000 | 550,000 | 0.031 | 525,000 | 0.031 | |
| 16/07/2026 | 0.035 | 110.300 | 7,800,000 | 4,425,000 | 0.037 | 575,000 | 0.038 |
| 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 |