| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.155 | 25.880 | 3,864,000 | 62.623 | 1,884,000 | 0.153 | 1,734,000 | 0.152 |
| 12/08/2026 | 0.132 | 26.360 | 920,000 | 61.724 | 720,000 | 0.133 | ||
| 11/08/2026 | 0.121 | 26.660 | 4,332,000 | 61.279 | 3,682,000 | 0.112 | ||
| 10/08/2026 | 0.106 | 27.620 | 914,000 | 61.975 | 914,000 | 0.113 | ||
| 07/08/2026 | 0.123 | 27.060 | 1,786,000 | 61.667 | 736,000 | 0.132 | 998,000 | 0.124 |
| 06/08/2026 | 0.123 | 26.860 | 3,828,000 | 60.957 | 3,628,000 | 0.114 | ||
| 05/08/2026 | 0.103 | 27.640 | 194,000 | 60.681 | 24,000 | 0.103 | ||
| 04/08/2026 | 0.104 | 27.960 | 1,764,000 | 61.351 | 1,600,000 | 0.115 | ||
| 03/08/2026 | 0.108 | 27.960 | 12,816,000 | 61.569 | 6,012,000 | 0.109 | 5,990,000 | 0.111 |
| 31/07/2026 | 0.099 | 28.780 | 14,894,000 | 61.891 | 6,994,000 | 0.095 | 5,174,000 | 0.096 |
| 30/07/2026 | 0.061 | 31.040 | 400,000 | 61.459 | 400,000 | 0.061 | ||
| 29/07/2026 | 0.053 | 31.880 | 800,000 | 61.534 | 800,000 | 0.055 | ||
| 28/07/2026 | 0.073 | 29.260 | 100,000 | 59.229 | 100,000 | 0.073 | ||
| 27/07/2026 | 0.082 | 28.680 | 7,704,000 | 58.953 | 7,704,000 | 0.087 | ||
| 24/07/2026 | 0.117 | 26.720 | 132,000 | 57.611 | 132,000 | 0.120 | ||
| 23/07/2026 | 0.114 | 27.140 | 52,000 | 58.166 | 52,000 | 0.117 | ||
| 22/07/2026 | 0.125 | 26.680 | 2,162,000 | 57.893 | 2,162,000 | 0.120 | ||
| 21/07/2026 | 0.102 | 27.420 | 474,000 | 57.285 | 274,000 | 0.103 | 200,000 | 0.093 |
| 20/07/2026 | 0.102 | 27.740 | 1,958,000 | 57.843 | 122,000 | 0.106 | 1,836,000 | 0.098 |
| 17/07/2026 | 0.117 | 26.880 | 12,224,000 | 56.796 | 8,792,000 | 0.109 | 3,352,000 | 0.090 |
| 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 |