| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.101 | 654.000 | 510,000 | 41.157 | 175,000 | 0.098 | ||
| 11/08/2026 | 0.104 | 651.500 | 1,720,000 | 44.300 | 1,290,000 | 0.112 | ||
| 10/08/2026 | 0.093 | 641.000 | 215,000 | 44.769 | 125,000 | 0.092 | ||
| 07/08/2026 | 0.087 | 632.500 | 175,000 | 45.286 | 175,000 | 0.095 | ||
| 06/08/2026 | 0.085 | 628.000 | 1,605,000 | 47.351 | 210,000 | 0.082 | 1,395,000 | 0.085 |
| 05/08/2026 | 0.124 | 661.371 | 1,685,000 | 45.395 | 1,685,000 | 0.130 | ||
| 04/08/2026 | 0.111 | 647.871 | 3,030,000 | 47.130 | 2,030,000 | 0.102 | 1,000,000 | 0.111 |
| 03/08/2026 | 0.083 | 623.371 | 60,000 | 46.483 | 60,000 | 0.082 | ||
| 31/07/2026 | 0.082 | 620.871 | 15,000 | 45.939 | 15,000 | 0.080 | ||
| 30/07/2026 | 0.086 | 619.371 | 465,000 | 48.383 | 450,000 | 0.088 | 15,000 | 0.088 |
| 29/07/2026 | 0.083 | 617.871 | 1,420,000 | 47.166 | 1,355,000 | 0.082 | 65,000 | 0.078 |
| 28/07/2026 | 0.071 | 601.871 | 2,705,000 | 48.487 | 2,705,000 | 0.074 | ||
| 27/07/2026 | 0.103 | 633.371 | 1,420,000 | 47.762 | 1,225,000 | 0.096 | 160,000 | 0.102 |
| 24/07/2026 | 0.092 | 620.371 | 185,000 | 48.018 | 185,000 | 0.090 | ||
| 23/07/2026 | 0.100 | 624.871 | 2,875,000 | 49.193 | 2,160,000 | 0.098 | 115,000 | 0.084 |
| 22/07/2026 | 0.085 | 607.871 | 365,000 | 49.944 | 70,000 | 0.095 | 295,000 | 0.085 |
| 21/07/2026 | 0.103 | 624.371 | 5,535,000 | 50.098 | 2,900,000 | 0.106 | 1,920,000 | 0.102 |
| 20/07/2026 | 0.094 | 616.871 | 3,390,000 | 49.155 | 1,275,000 | 0.099 | 1,290,000 | 0.093 |
| 17/07/2026 | 0.081 | 604.871 | 365,000 | 47.466 | 30,000 | 0.088 | 325,000 | 0.079 |
| 16/07/2026 | 0.099 | 619.371 | 30,000 | 48.758 | 20,000 | 0.088 |
| 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 |