| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.053 | 35.920 | 190,000 | 56.289 | 50,000 | 0.054 | 140,000 | 0.054 |
| 11/08/2026 | 0.052 | 35.380 | 140,000 | 57.338 | 120,000 | 0.064 | 20,000 | 0.053 |
| 10/08/2026 | 0.066 | 37.560 | 560,000 | 56.920 | 220,000 | 0.066 | 340,000 | 0.064 |
| 07/08/2026 | 0.060 | 36.400 | 200,000 | 57.482 | 100,000 | 0.057 | 100,000 | 0.060 |
| 06/08/2026 | 0.052 | 35.300 | 1,140,000 | 56.947 | 1,020,000 | 0.056 | 120,000 | 0.054 |
| 05/08/2026 | 0.052 | 35.200 | 1,530,000 | 57.130 | 1,290,000 | 0.047 | 240,000 | 0.049 |
| 04/08/2026 | 0.039 | 33.080 | 0 | 56.558 | ||||
| 03/08/2026 | 0.039 | 32.920 | 80,000 | 56.916 | 80,000 | 0.039 | ||
| 31/07/2026 | 0.041 | 33.240 | 20,000 | 56.712 | 20,000 | 0.043 | ||
| 30/07/2026 | 0.038 | 32.520 | 0 | 57.048 | ||||
| 29/07/2026 | 0.039 | 32.700 | 0 | 56.963 | ||||
| 28/07/2026 | 0.038 | 32.440 | 1,000,000 | 57.054 | 1,000,000 | 0.039 | ||
| 27/07/2026 | 0.040 | 32.680 | 0 | 57.360 | ||||
| 24/07/2026 | 0.038 | 32.380 | 770,000 | 56.752 | 690,000 | 0.038 | 80,000 | 0.039 |
| 23/07/2026 | 0.045 | 33.520 | 2,600,000 | 58.553 | 750,000 | 0.049 | 1,850,000 | 0.047 |
| 22/07/2026 | 0.043 | 32.934 | 50,000 | 57.651 | 40,000 | 0.045 | 10,000 | 0.045 |
| 21/07/2026 | 0.033 | 31.034 | 30,000 | 57.399 | 30,000 | 0.031 | ||
| 20/07/2026 | 0.027 | 29.634 | 320,000 | 57.421 | 320,000 | 0.027 | ||
| 17/07/2026 | 0.023 | 28.894 | 640,000 | 56.289 | 640,000 | 0.023 | ||
| 16/07/2026 | 0.030 | 30.374 | 0 | 56.829 |
| 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 |