| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.099 | 119.900 | 240,000 | 48.234 | 50,000 | 0.099 | 190,000 | 0.098 |
| 13/08/2026 | 0.107 | 121.900 | 790,000 | 48.367 | 320,000 | 0.114 | 470,000 | 0.110 |
| 12/08/2026 | 0.111 | 122.600 | 1,390,000 | 48.622 | 550,000 | 0.109 | 790,000 | 0.110 |
| 11/08/2026 | 0.127 | 126.400 | 2,570,000 | 48.846 | 930,000 | 0.126 | 1,590,000 | 0.129 |
| 10/08/2026 | 0.130 | 126.700 | 420,000 | 49.161 | 150,000 | 0.128 | 150,000 | 0.128 |
| 07/08/2026 | 0.120 | 123.800 | 2,580,000 | 49.226 | 1,270,000 | 0.119 | 1,310,000 | 0.119 |
| 06/08/2026 | 0.122 | 124.400 | 1,760,000 | 49.071 | 1,310,000 | 0.123 | 410,000 | 0.123 |
| 05/08/2026 | 0.140 | 128.100 | 1,860,000 | 49.671 | 1,080,000 | 0.140 | 780,000 | 0.140 |
| 04/08/2026 | 0.131 | 125.800 | 3,420,000 | 49.664 | 1,710,000 | 0.134 | 1,710,000 | 0.132 |
| 03/08/2026 | 0.128 | 125.200 | 4,230,000 | 49.448 | 2,530,000 | 0.124 | 860,000 | 0.121 |
| 31/07/2026 | 0.099 | 117.000 | 1,050,000 | 49.533 | 880,000 | 0.092 | 10,000 | 0.085 |
| 30/07/2026 | 0.079 | 111.800 | 1,660,000 | 48.634 | 800,000 | 0.079 | 860,000 | 0.079 |
| 29/07/2026 | 0.084 | 113.600 | 830,000 | 48.404 | 460,000 | 0.085 | 370,000 | 0.085 |
| 28/07/2026 | 0.082 | 112.000 | 950,000 | 49.134 | 720,000 | 0.083 | 230,000 | 0.080 |
| 27/07/2026 | 0.077 | 111.000 | 3,470,000 | 48.522 | 1,480,000 | 0.078 | 1,990,000 | 0.078 |
| 24/07/2026 | 0.078 | 110.000 | 3,400,000 | 49.385 | 1,910,000 | 0.075 | 1,490,000 | 0.079 |
| 23/07/2026 | 0.090 | 114.900 | 3,740,000 | 48.421 | 1,620,000 | 0.087 | 2,120,000 | 0.088 |
| 22/07/2026 | 0.088 | 113.600 | 4,180,000 | 48.911 | 1,720,000 | 0.092 | 2,320,000 | 0.092 |
| 21/07/2026 | 0.100 | 117.000 | 3,950,000 | 49.021 | 1,820,000 | 0.102 | 2,020,000 | 0.104 |
| 20/07/2026 | 0.098 | 116.800 | 12,430,000 | 48.624 | 6,730,000 | 0.102 | 5,290,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 15:42 | |
| 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 |