| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.075 | 20.620 | 16,640,000 | 99.845 | 8,270,000 | 0.081 | 8,370,000 | 0.081 |
| 12/08/2026 | 0.066 | 19.810 | 2,800,000 | 99.965 | 1,350,000 | 0.065 | 1,450,000 | 0.064 |
| 11/08/2026 | 0.067 | 19.700 | 2,800,000 | 100.802 | 1,400,000 | 0.067 | 1,400,000 | 0.067 |
| 10/08/2026 | 0.067 | 19.640 | 3,580,000 | 100.832 | 1,790,000 | 0.066 | 1,790,000 | 0.067 |
| 07/08/2026 | 0.069 | 19.830 | 5,370,000 | 99.702 | 2,860,000 | 0.063 | 2,510,000 | 0.063 |
| 06/08/2026 | 0.066 | 19.500 | 7,320,000 | 99.859 | 3,710,000 | 0.069 | 3,600,000 | 0.070 |
| 05/08/2026 | 0.075 | 20.000 | 5,920,000 | 100.943 | 2,830,000 | 0.070 | 3,040,000 | 0.069 |
| 04/08/2026 | 0.068 | 19.490 | 2,240,000 | 100.281 | 1,120,000 | 0.066 | 1,120,000 | 0.067 |
| 03/08/2026 | 0.067 | 19.290 | 7,600,000 | 100.669 | 3,700,000 | 0.066 | 3,700,000 | 0.066 |
| 31/07/2026 | 0.060 | 18.590 | 5,120,000 | 100.307 | 2,410,000 | 0.059 | 2,710,000 | 0.059 |
| 30/07/2026 | 0.046 | 17.150 | 7,100,000 | 100.593 | 3,550,000 | 0.049 | 3,550,000 | 0.049 |
| 29/07/2026 | 0.050 | 17.480 | 5,760,000 | 100.745 | 2,880,000 | 0.051 | 2,880,000 | 0.051 |
| 28/07/2026 | 0.045 | 16.820 | 540,000 | 101.378 | 270,000 | 0.049 | 270,000 | 0.049 |
| 27/07/2026 | 0.051 | 17.430 | 1,380,000 | 101.049 | 690,000 | 0.049 | 690,000 | 0.049 |
| 24/07/2026 | 0.050 | 17.260 | 820,000 | 100.582 | 410,000 | 0.050 | 410,000 | 0.049 |
| 23/07/2026 | 0.054 | 17.640 | 1,040,000 | 100.317 | 520,000 | 0.053 | 520,000 | 0.053 |
| 22/07/2026 | 0.055 | 17.510 | 1,820,000 | 101.390 | 910,000 | 0.058 | 910,000 | 0.058 |
| 21/07/2026 | 0.058 | 17.770 | 1,820,000 | 103.934 | 910,000 | 0.053 | 910,000 | 0.052 |
| 20/07/2026 | 0.055 | 17.500 | 2,600,000 | 100.873 | 1,300,000 | 0.054 | 1,300,000 | 0.055 |
| 17/07/2026 | 0.052 | 17.090 | 7,100,000 | 100.777 | 3,580,000 | 0.061 | 3,510,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:21 | |
| 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 |