| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 103.000 | 330,000 | 60.801 | 300,000 | 0.013 | ||
| 12/08/2026 | 0.013 | 102.000 | 0 | 61.591 | ||||
| 11/08/2026 | 0.014 | 104.600 | 1,020,000 | 57.782 | 917,500 | 0.017 | ||
| 10/08/2026 | 0.020 | 107.300 | 0 | 57.837 | ||||
| 07/08/2026 | 0.021 | 106.800 | 2,500 | 57.331 | 2,500 | 0.021 | ||
| 06/08/2026 | 0.022 | 107.100 | 2,130,000 | 56.922 | 2,032,500 | 0.023 | ||
| 05/08/2026 | 0.035 | 112.000 | 1,730,000 | 56.085 | 792,500 | 0.034 | 460,000 | 0.032 |
| 04/08/2026 | 0.030 | 110.200 | 2,625,000 | 55.731 | 860,000 | 0.032 | 1,550,000 | 0.034 |
| 03/08/2026 | 0.033 | 109.900 | 7,602,500 | 57.239 | 1,317,500 | 0.033 | 5,472,500 | 0.035 |
| 31/07/2026 | 0.026 | 105.900 | 1,125,000 | 57.758 | 1,057,500 | 0.027 | ||
| 30/07/2026 | 0.020 | 102.100 | 755,000 | 58.873 | 340,000 | 0.021 | ||
| 29/07/2026 | 0.021 | 103.000 | 5,097,500 | 57.713 | 4,185,000 | 0.023 | ||
| 28/07/2026 | 0.022 | 101.600 | 2,200,000 | 59.909 | 100,000 | 0.022 | 2,000,000 | 0.026 |
| 27/07/2026 | 0.028 | 104.300 | 3,495,000 | 59.159 | 602,500 | 0.028 | 2,602,500 | 0.027 |
| 24/07/2026 | 0.031 | 104.300 | 737,500 | 59.278 | 347,500 | 0.031 | 245,000 | 0.031 |
| 23/07/2026 | 0.041 | 106.800 | 6,625,000 | 60.006 | 2,882,500 | 0.038 | 3,325,000 | 0.037 |
| 22/07/2026 | 0.033 | 104.400 | 5,812,500 | 59.189 | 2,225,000 | 0.035 | 3,187,500 | 0.036 |
| 21/07/2026 | 0.043 | 107.200 | 5,315,000 | 59.315 | 2,022,500 | 0.040 | 3,007,500 | 0.041 |
| 20/07/2026 | 0.051 | 109.200 | 9,002,500 | 59.145 | 4,460,000 | 0.053 | 4,140,000 | 0.052 |
| 17/07/2026 | 0.042 | 106.500 | 5,250,000 | 58.045 | 1,755,000 | 0.047 | 3,092,500 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:35 | |
| 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 |