| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.029 | 166.200 | 0 | 103.559 | ||||
| 10/08/2026 | 0.029 | 166.530 | 0 | 102.440 | ||||
| 07/08/2026 | 0.027 | 160.630 | 0 | 103.111 | ||||
| 06/08/2026 | 0.028 | 160.330 | 0 | 103.845 | ||||
| 05/08/2026 | 0.031 | 164.630 | 16,000 | 103.522 | 16,000 | 0.031 | ||
| 04/08/2026 | 0.024 | 157.030 | 150,000 | 101.401 | 150,000 | 0.023 | ||
| 03/08/2026 | 0.023 | 149.330 | 0 | 104.687 | ||||
| 31/07/2026 | 0.023 | 150.330 | 170,000 | 103.074 | 170,000 | 0.023 | ||
| 30/07/2026 | 0.015 | 134.130 | 0 | 103.295 | ||||
| 29/07/2026 | 0.015 | 135.930 | 20,000 | 101.421 | 20,000 | 0.015 | ||
| 28/07/2026 | 0.018 | 138.530 | 6,000 | 103.345 | 6,000 | 0.018 | ||
| 27/07/2026 | 0.026 | 160.630 | 996,000 | 98.227 | 532,000 | 0.026 | 464,000 | 0.026 |
| 24/07/2026 | 0.031 | 162.430 | 70,000 | 100.502 | 66,000 | 0.028 | 4,000 | 0.034 |
| 23/07/2026 | 0.034 | 165.530 | 566,000 | 100.752 | 220,000 | 0.038 | 316,000 | 0.035 |
| 22/07/2026 | 0.037 | 168.130 | 2,418,000 | 101.162 | 1,230,000 | 0.042 | 1,188,000 | 0.042 |
| 21/07/2026 | 0.038 | 170.730 | 1,570,000 | 100.095 | 742,000 | 0.033 | 822,000 | 0.034 |
| 20/07/2026 | 0.032 | 160.230 | 4,940,000 | 101.365 | 2,470,000 | 0.032 | 2,470,000 | 0.032 |
| 17/07/2026 | 0.031 | 160.330 | 4,340,000 | 99.619 | 2,020,000 | 0.038 | 2,320,000 | 0.038 |
| 16/07/2026 | 0.047 | 176.530 | 6,358,000 | 101.181 | 3,114,000 | 0.051 | 3,244,000 | 0.051 |
| 15/07/2026 | 0.057 | 189.430 | 7,560,000 | 99.374 | 3,770,000 | 0.058 | 3,790,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:06 | |
| 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 |