| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.230 | 102.000 | 10,000 | 53.779 | 10,000 | 0.223 | ||
| 11/08/2026 | 0.213 | 104.600 | 395,000 | 53.691 | 240,000 | 0.208 | ||
| 10/08/2026 | 0.200 | 107.300 | 325,000 | 55.343 | 25,000 | 0.196 | 250,000 | 0.200 |
| 07/08/2026 | 0.204 | 106.800 | 25,000 | 55.021 | 25,000 | 0.206 | ||
| 06/08/2026 | 0.206 | 107.100 | 750,000 | 56.556 | 350,000 | 0.205 | ||
| 05/08/2026 | 0.180 | 112.000 | 0 | 57.052 | ||||
| 04/08/2026 | 0.189 | 110.200 | 0 | 56.451 | ||||
| 03/08/2026 | 0.195 | 109.900 | 400,000 | 58.099 | 400,000 | 0.195 | ||
| 31/07/2026 | 0.218 | 105.900 | 10,000 | 57.279 | 5,000 | 0.215 | 5,000 | 0.218 |
| 30/07/2026 | 0.242 | 102.100 | 0 | 57.172 | ||||
| 29/07/2026 | 0.240 | 103.000 | 0 | 58.740 | ||||
| 28/07/2026 | 0.249 | 101.600 | 60,000 | 58.518 | 60,000 | 0.250 | ||
| 27/07/2026 | 0.230 | 104.300 | 40,000 | 57.327 | 40,000 | 0.238 | ||
| 24/07/2026 | 0.230 | 104.300 | 0 | 56.629 | ||||
| 23/07/2026 | 0.215 | 106.800 | 75,000 | 56.405 | 75,000 | 0.210 | ||
| 22/07/2026 | 0.232 | 104.400 | 0 | 57.359 | ||||
| 21/07/2026 | 0.218 | 107.200 | 400,000 | 58.196 | 325,000 | 0.218 | ||
| 20/07/2026 | 0.202 | 109.200 | 500,000 | 55.988 | 50,000 | 0.199 | 300,000 | 0.200 |
| 17/07/2026 | 0.222 | 106.500 | 100,000 | 57.281 | 50,000 | 0.222 | ||
| 16/07/2026 | 0.200 | 110.300 | 0 | 56.752 |
| 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 |