| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.047 | 103.000 | 15,235,000 | 50.498 | 15,050,000 | 0.055 | 185,000 | 0.053 |
| 12/08/2026 | 0.043 | 102.000 | 15,505,000 | 50.480 | 75,000 | 0.045 | 15,430,000 | 0.050 |
| 11/08/2026 | 0.067 | 104.600 | 1,125,000 | 52.768 | 500,000 | 0.070 | 625,000 | 0.073 |
| 10/08/2026 | 0.091 | 107.300 | 1,727,500 | 52.217 | 450,000 | 0.089 | 885,000 | 0.092 |
| 07/08/2026 | 0.095 | 106.800 | 302,500 | 52.803 | 235,000 | 0.092 | 67,500 | 0.097 |
| 06/08/2026 | 0.103 | 107.100 | 1,827,500 | 54.060 | 665,000 | 0.108 | 1,097,500 | 0.117 |
| 05/08/2026 | 0.154 | 112.000 | 255,000 | 52.820 | 230,000 | 0.150 | 10,000 | 0.159 |
| 04/08/2026 | 0.138 | 110.200 | 100,000 | 53.615 | 32,500 | 0.160 | 10,000 | 0.140 |
| 03/08/2026 | 0.136 | 109.900 | 1,252,500 | 53.178 | 885,000 | 0.139 | 42,500 | 0.138 |
| 31/07/2026 | 0.102 | 105.900 | 15,542,500 | 52.646 | 15,442,500 | 0.106 | 100,000 | 0.099 |
| 30/07/2026 | 0.078 | 102.100 | 5,682,500 | 54.592 | 150,000 | 0.080 | 5,532,500 | 0.082 |
| 29/07/2026 | 0.092 | 103.000 | 1,015,000 | 56.739 | 530,000 | 0.099 | 85,000 | 0.095 |
| 28/07/2026 | 0.080 | 101.600 | 435,000 | 55.368 | 75,000 | 0.080 | 257,500 | 0.087 |
| 27/07/2026 | 0.106 | 104.300 | 10,660,000 | 56.438 | 80,000 | 0.099 | 10,550,000 | 0.102 |
| 24/07/2026 | 0.111 | 104.300 | 245,000 | 56.060 | 45,000 | 0.119 | 200,000 | 0.114 |
| 23/07/2026 | 0.139 | 106.800 | 250,000 | 57.155 | 150,000 | 0.138 | 100,000 | 0.143 |
| 22/07/2026 | 0.120 | 104.400 | 185,000 | 57.581 | 185,000 | 0.128 | ||
| 21/07/2026 | 0.147 | 107.200 | 1,135,000 | 57.171 | 450,000 | 0.138 | 405,000 | 0.139 |
| 20/07/2026 | 0.172 | 109.200 | 1,727,500 | 57.965 | 607,500 | 0.168 | 507,500 | 0.178 |
| 17/07/2026 | 0.147 | 106.500 | 6,047,500 | 56.843 | 445,000 | 0.144 | 422,500 | 0.158 |
| 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 |