| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.020 | 17.900 | 717,000 | 55.571 | 501,000 | 0.051 | ||
| 10/08/2026 | 0.052 | 18.890 | 816,000 | 57.780 | 708,000 | 0.051 | ||
| 07/08/2026 | 0.067 | 19.100 | 927,000 | 57.166 | 807,000 | 0.061 | ||
| 06/08/2026 | 0.058 | 18.810 | 825,000 | 56.947 | ||||
| 05/08/2026 | 0.055 | 18.470 | 2,637,000 | 60.895 | 948,000 | 0.046 | ||
| 04/08/2026 | 0.023 | 17.000 | 51,000 | 62.856 | ||||
| 03/08/2026 | 0.023 | 16.750 | 3,483,000 | 65.434 | 1,134,000 | 0.022 | 1,926,000 | 0.023 |
| 31/07/2026 | 0.029 | 16.890 | 1,428,000 | 64.406 | 681,000 | 0.028 | 651,000 | 0.029 |
| 30/07/2026 | 0.022 | 16.270 | 2,667,000 | 66.472 | 1,185,000 | 0.031 | 1,335,000 | 0.029 |
| 29/07/2026 | 0.029 | 16.460 | 2,265,000 | 68.546 | 1,047,000 | 0.028 | 1,218,000 | 0.028 |
| 28/07/2026 | 0.031 | 16.500 | 1,020,000 | 68.332 | 390,000 | 0.032 | 390,000 | 0.030 |
| 27/07/2026 | 0.045 | 16.840 | 1,974,000 | 71.866 | 921,000 | 0.044 | 957,000 | 0.044 |
| 24/07/2026 | 0.047 | 16.820 | 11,442,000 | 70.037 | 5,508,000 | 0.050 | 5,628,000 | 0.050 |
| 23/07/2026 | 0.073 | 17.610 | 28,476,000 | 70.852 | 13,902,000 | 0.077 | 13,545,000 | 0.076 |
| 22/07/2026 | 0.067 | 17.360 | 14,328,000 | 70.815 | 6,795,000 | 0.074 | 7,182,000 | 0.074 |
| 21/07/2026 | 0.051 | 16.570 | 4,608,000 | 73.165 | 2,139,000 | 0.046 | 2,469,000 | 0.045 |
| 20/07/2026 | 0.042 | 16.130 | 9,024,000 | 72.970 | 4,512,000 | 0.035 | 4,512,000 | 0.035 |
| 17/07/2026 | 0.033 | 15.490 | 1,710,000 | 72.709 | 558,000 | 0.040 | 750,000 | 0.037 |
| 16/07/2026 | 0.053 | 16.290 | 7,377,000 | 73.625 | 3,510,000 | 0.055 | 3,462,000 | 0.053 |
| 15/07/2026 | 0.045 | 15.830 | 11,298,000 | 74.399 | 6,636,000 | 0.044 | 3,756,000 | 0.045 |
| 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 |