| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.191 | 25.880 | 41,222,000 | 46.239 | 17,058,000 | 0.205 | 16,770,000 | 0.206 |
| 12/08/2026 | 0.216 | 26.360 | 17,230,000 | 46.737 | 7,498,000 | 0.220 | 8,310,000 | 0.220 |
| 11/08/2026 | 0.241 | 26.660 | 8,720,000 | 48.285 | 4,058,000 | 0.249 | 3,984,000 | 0.248 |
| 10/08/2026 | 0.290 | 27.620 | 3,240,000 | 48.380 | 1,620,000 | 0.281 | 1,620,000 | 0.283 |
| 07/08/2026 | 0.260 | 27.060 | 17,886,000 | 47.553 | 8,778,000 | 0.232 | 8,804,000 | 0.231 |
| 06/08/2026 | 0.255 | 26.860 | 4,590,000 | 48.065 | 2,264,000 | 0.290 | 2,322,000 | 0.291 |
| 05/08/2026 | 0.310 | 27.640 | 3,416,000 | 50.207 | 1,666,000 | 0.322 | 1,750,000 | 0.322 |
| 04/08/2026 | 0.330 | 27.960 | 3,022,000 | 50.446 | 1,672,000 | 0.304 | 1,350,000 | 0.299 |
| 03/08/2026 | 0.325 | 27.960 | 2,186,000 | 49.556 | 922,000 | 0.325 | 1,264,000 | 0.319 |
| 31/07/2026 | 0.395 | 28.780 | 0 | 52.405 | ||||
| 30/07/2026 | 0.540 | 31.040 | 0 | 52.893 | ||||
| 29/07/2026 | 0.570 | 31.880 | 226,000 | 49.026 | 166,000 | 0.570 | 50,000 | 0.470 |
| 28/07/2026 | 0.380 | 29.260 | 452,000 | 46.021 | 226,000 | 0.380 | 226,000 | 0.374 |
| 27/07/2026 | 0.360 | 28.680 | 30,000 | 47.702 | 20,000 | 0.308 | ||
| 24/07/2026 | 0.255 | 26.720 | 2,460,000 | 46.857 | 1,200,000 | 0.242 | 1,260,000 | 0.243 |
| 23/07/2026 | 0.270 | 27.140 | 16,000 | 45.939 | 16,000 | 0.265 | ||
| 22/07/2026 | 0.255 | 26.680 | 16,000 | 46.812 | 16,000 | 0.248 | ||
| 21/07/2026 | 0.300 | 27.420 | 100,000 | 47.857 | 50,000 | 0.300 | ||
| 20/07/2026 | 0.315 | 27.740 | 10,000 | 47.473 | 10,000 | 0.315 | ||
| 17/07/2026 | 0.275 | 26.880 | 908,000 | 47.513 | 908,000 | 0.284 |
| 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 |