| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.248 | 121.900 | 10,000 | 44.867 | ||||
| 12/08/2026 | 0.250 | 122.600 | 2,430,000 | 43.476 | 700,000 | 0.265 | 1,290,000 | 0.254 |
| 11/08/2026 | 0.290 | 126.400 | 2,210,000 | 47.409 | 790,000 | 0.298 | 1,390,000 | 0.306 |
| 10/08/2026 | 0.295 | 126.700 | 6,340,000 | 48.275 | 3,300,000 | 0.288 | 3,040,000 | 0.282 |
| 07/08/2026 | 0.270 | 123.800 | 5,250,000 | 46.805 | 3,080,000 | 0.272 | 2,120,000 | 0.264 |
| 06/08/2026 | 0.275 | 124.400 | 2,930,000 | 46.814 | 1,590,000 | 0.278 | 1,330,000 | 0.275 |
| 05/08/2026 | 0.305 | 128.100 | 2,640,000 | 47.133 | 690,000 | 0.308 | 1,930,000 | 0.305 |
| 04/08/2026 | 0.290 | 125.800 | 6,080,000 | 48.070 | 3,420,000 | 0.301 | 2,020,000 | 0.290 |
| 03/08/2026 | 0.280 | 125.200 | 5,380,000 | 45.922 | 3,400,000 | 0.270 | 1,660,000 | 0.283 |
| 31/07/2026 | 0.223 | 117.000 | 1,660,000 | 46.762 | ||||
| 30/07/2026 | 0.184 | 111.800 | 0 | 45.371 | ||||
| 29/07/2026 | 0.199 | 113.600 | 50,000 | 46.271 | ||||
| 28/07/2026 | 0.188 | 112.000 | 0 | 46.029 | ||||
| 27/07/2026 | 0.179 | 111.000 | 160,000 | 45.059 | ||||
| 24/07/2026 | 0.176 | 110.000 | 1,100,000 | 45.806 | 710,000 | 0.179 | ||
| 23/07/2026 | 0.207 | 114.900 | 360,000 | 45.209 | ||||
| 22/07/2026 | 0.203 | 113.600 | 680,000 | 46.688 | 640,000 | 0.208 | ||
| 21/07/2026 | 0.229 | 117.000 | 2,520,000 | 47.486 | 730,000 | 0.249 | 580,000 | 0.229 |
| 20/07/2026 | 0.228 | 116.800 | 680,000 | 47.485 | ||||
| 17/07/2026 | 0.196 | 112.600 | 890,000 | 45.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |