| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.026 | 119.900 | 1,530,000 | 50.116 | 420,000 | 0.027 | 1,110,000 | 0.026 |
| 13/08/2026 | 0.023 | 121.900 | 12,145,000 | 49.744 | 11,945,000 | 0.020 | ||
| 12/08/2026 | 0.022 | 122.600 | 10,815,000 | 49.494 | 8,525,000 | 0.022 | 605,000 | 0.022 |
| 11/08/2026 | 0.020 | 126.400 | 4,540,000 | 50.592 | 3,145,000 | 0.019 | 140,000 | 0.019 |
| 10/08/2026 | 0.022 | 126.700 | 16,440,000 | 51.758 | 5,605,000 | 0.025 | 9,795,000 | 0.022 |
| 07/08/2026 | 0.025 | 123.800 | 12,970,000 | 51.051 | 6,190,000 | 0.027 | 1,930,000 | 0.028 |
| 06/08/2026 | 0.028 | 124.400 | 900,000 | 52.770 | 900,000 | 0.028 | ||
| 05/08/2026 | 0.026 | 128.100 | 12,875,000 | 53.910 | 1,850,000 | 0.029 | 7,005,000 | 0.028 |
| 04/08/2026 | 0.030 | 125.800 | 5,350,000 | 54.294 | 2,740,000 | 0.030 | 2,610,000 | 0.030 |
| 03/08/2026 | 0.032 | 125.200 | 93,605,000 | 54.672 | 39,495,000 | 0.032 | 47,045,000 | 0.032 |
| 31/07/2026 | 0.041 | 117.000 | 36,695,000 | 52.351 | 12,255,000 | 0.043 | 22,730,000 | 0.042 |
| 30/07/2026 | 0.049 | 111.800 | 37,855,000 | 51.157 | 20,275,000 | 0.048 | 15,960,000 | 0.049 |
| 29/07/2026 | 0.048 | 113.600 | 10,745,000 | 52.074 | 4,695,000 | 0.047 | 4,810,000 | 0.048 |
| 28/07/2026 | 0.050 | 112.000 | 12,800,000 | 51.350 | 4,725,000 | 0.050 | 5,800,000 | 0.050 |
| 27/07/2026 | 0.049 | 111.000 | 15,955,000 | 50.051 | 13,730,000 | 0.048 | 2,135,000 | 0.046 |
| 24/07/2026 | 0.048 | 110.000 | 22,440,000 | 48.467 | 13,095,000 | 0.049 | 5,685,000 | 0.048 |
| 23/07/2026 | 0.042 | 114.900 | 37,375,000 | 49.971 | 12,130,000 | 0.046 | 21,125,000 | 0.046 |
| 22/07/2026 | 0.046 | 113.600 | 15,585,000 | 50.305 | 9,750,000 | 0.044 | 4,590,000 | 0.043 |
| 21/07/2026 | 0.041 | 117.000 | 63,685,000 | 50.806 | 23,185,000 | 0.043 | 33,550,000 | 0.043 |
| 20/07/2026 | 0.046 | 116.800 | 27,360,000 | 52.356 | 12,740,000 | 0.045 | 14,370,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |