| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.051 | 43.220 | 0 | 128.411 | ||||
| 10/08/2026 | 0.054 | 43.580 | 0 | 129.788 | ||||
| 07/08/2026 | 0.057 | 44.920 | 70,000 | 126.984 | 70,000 | 0.056 | ||
| 06/08/2026 | 0.053 | 42.740 | 0 | 129.814 | ||||
| 05/08/2026 | 0.054 | 43.900 | 0 | 126.562 | ||||
| 04/08/2026 | 0.051 | 42.680 | 60,000 | 127.138 | 60,000 | 0.051 | ||
| 03/08/2026 | 0.045 | 40.580 | 0 | 127.368 | ||||
| 31/07/2026 | 0.043 | 39.060 | 20,000 | 128.983 | 20,000 | 0.043 | ||
| 30/07/2026 | 0.036 | 36.940 | 0 | 127.497 | ||||
| 29/07/2026 | 0.045 | 39.480 | 0 | 128.954 | ||||
| 28/07/2026 | 0.052 | 41.300 | 0 | 129.792 | ||||
| 27/07/2026 | 0.063 | 44.120 | 0 | 130.530 | ||||
| 24/07/2026 | 0.063 | 44.000 | 30,000 | 129.705 | 30,000 | 0.064 | ||
| 23/07/2026 | 0.070 | 45.780 | 1,810,000 | 129.621 | 910,000 | 0.073 | 900,000 | 0.074 |
| 22/07/2026 | 0.076 | 47.100 | 1,640,000 | 129.938 | 820,000 | 0.078 | 820,000 | 0.078 |
| 21/07/2026 | 0.072 | 46.000 | 40,000 | 129.818 | 40,000 | 0.072 | ||
| 20/07/2026 | 0.063 | 43.920 | 0 | 128.402 | ||||
| 17/07/2026 | 0.059 | 42.300 | 830,000 | 128.896 | 830,000 | 0.063 | ||
| 16/07/2026 | 0.083 | 48.000 | 1,090,000 | 130.274 | 520,000 | 0.085 | 570,000 | 0.088 |
| 15/07/2026 | 0.089 | 49.260 | 4,490,000 | 130.423 | 910,000 | 0.095 | 3,580,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |