| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.660 | 37.980 | 0 | 47.702 | ||||
| 11/08/2026 | 0.660 | 37.640 | 0 | 55.532 | ||||
| 10/08/2026 | 0.790 | 39.000 | 0 | 59.607 | ||||
| 07/08/2026 | 0.850 | 39.820 | 0 | 54.561 | ||||
| 06/08/2026 | 0.740 | 38.300 | 10,000 | 59.402 | ||||
| 05/08/2026 | 0.700 | 38.080 | 0 | 53.155 | ||||
| 04/08/2026 | 0.520 | 35.480 | 0 | 57.783 | ||||
| 03/08/2026 | 0.510 | 34.800 | 0 | 64.980 | ||||
| 31/07/2026 | 0.530 | 35.180 | 0 | 62.051 | ||||
| 30/07/2026 | 0.455 | 33.820 | 0 | 64.625 | ||||
| 29/07/2026 | 0.500 | 34.480 | 0 | 64.444 | ||||
| 28/07/2026 | 0.490 | 34.240 | 80,000 | 65.040 | 40,000 | 0.459 | 40,000 | 0.480 |
| 27/07/2026 | 0.550 | 35.100 | 0 | 64.921 | ||||
| 24/07/2026 | 0.530 | 34.620 | 20,000 | 65.731 | 20,000 | 0.530 | ||
| 23/07/2026 | 0.650 | 36.180 | 50,000 | 67.370 | 30,000 | 0.693 | ||
| 22/07/2026 | 0.580 | 34.920 | 20,000 | 70.162 | 10,000 | 0.580 | 10,000 | 0.630 |
| 21/07/2026 | 0.465 | 33.500 | 1,140,000 | 65.633 | 570,000 | 0.375 | 520,000 | 0.369 |
| 20/07/2026 | 0.330 | 31.120 | 1,080,000 | 65.589 | 510,000 | 0.308 | 570,000 | 0.311 |
| 17/07/2026 | 0.295 | 30.580 | 1,710,000 | 62.916 | 900,000 | 0.325 | 770,000 | 0.329 |
| 16/07/2026 | 0.400 | 32.320 | 250,000 | 64.396 | 140,000 | 0.424 | 110,000 | 0.416 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:29 | |
| 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 |