| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.202 | 26.660 | 574,000 | 44.213 | 8,000 | 0.156 | 566,000 | 0.171 |
| 10/08/2026 | 0.150 | 27.620 | 0 | 45.933 | ||||
| 07/08/2026 | 0.193 | 27.060 | 90,000 | 47.044 | 84,000 | 0.236 | 2,000 | 0.193 |
| 06/08/2026 | 0.212 | 26.860 | 20,000 | 48.654 | 18,000 | 0.209 | 2,000 | 0.195 |
| 05/08/2026 | 0.168 | 27.640 | 2,000 | 47.999 | 2,000 | 0.155 | ||
| 04/08/2026 | 0.164 | 27.960 | 14,000 | 51.217 | ||||
| 03/08/2026 | 0.174 | 27.960 | 108,000 | 53.569 | 8,000 | 0.206 | ||
| 31/07/2026 | 0.143 | 28.780 | 1,252,000 | 52.738 | 596,000 | 0.149 | ||
| 30/07/2026 | 0.073 | 31.040 | 362,000 | 52.588 | 214,000 | 0.071 | ||
| 29/07/2026 | 0.065 | 31.880 | 1,318,000 | 55.522 | 300,000 | 0.065 | 896,000 | 0.066 |
| 28/07/2026 | 0.120 | 29.260 | 1,048,000 | 49.139 | 500,000 | 0.125 | 248,000 | 0.115 |
| 27/07/2026 | 0.140 | 28.680 | 1,962,000 | 47.682 | 750,000 | 0.151 | 1,208,000 | 0.157 |
| 24/07/2026 | 0.239 | 26.720 | 644,000 | 45.573 | 644,000 | 0.250 | ||
| 23/07/2026 | 0.223 | 27.140 | 0 | 47.478 | ||||
| 22/07/2026 | 0.260 | 26.680 | 440,000 | 49.943 | 248,000 | 0.259 | ||
| 21/07/2026 | 0.212 | 27.420 | 2,580,000 | 47.517 | 1,126,000 | 0.192 | 1,290,000 | 0.194 |
| 20/07/2026 | 0.207 | 27.740 | 758,000 | 50.034 | 758,000 | 0.217 | ||
| 17/07/2026 | 0.247 | 26.880 | 936,000 | 46.875 | 380,000 | 0.227 | 380,000 | 0.209 |
| 16/07/2026 | 0.222 | 27.500 | 14,004,000 | 48.665 | 6,258,000 | 0.226 | 5,914,000 | 0.224 |
| 15/07/2026 | 0.320 | 25.860 | 468,000 | 48.864 | 316,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 15:47 | |
| 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 |