| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.048 | 1.725 | 1,130,000 | 69.064 | 1,130,000 | 0.049 | ||
| 12/08/2026 | 0.047 | 1.700 | 0 | 70.346 | ||||
| 11/08/2026 | 0.059 | 1.760 | 100,000 | 69.958 | 100,000 | 0.064 | ||
| 10/08/2026 | 0.069 | 1.790 | 40,000 | 70.851 | 40,000 | 0.075 | ||
| 07/08/2026 | 0.077 | 1.830 | 1,292,000 | 68.889 | 716,000 | 0.078 | 538,000 | 0.081 |
| 06/08/2026 | 0.074 | 1.805 | 234,000 | 69.658 | 126,000 | 0.074 | 108,000 | 0.073 |
| 05/08/2026 | 0.081 | 1.815 | 2,440,000 | 70.866 | 1,220,000 | 0.079 | 1,220,000 | 0.080 |
| 04/08/2026 | 0.092 | 1.870 | 2,420,000 | 69.130 | 1,094,000 | 0.087 | 1,200,000 | 0.085 |
| 03/08/2026 | 0.077 | 1.800 | 2,932,000 | 69.965 | 300,000 | 0.072 | 2,632,000 | 0.077 |
| 31/07/2026 | 0.067 | 1.760 | 1,926,000 | 68.610 | 500,000 | 0.067 | 1,426,000 | 0.070 |
| 30/07/2026 | 0.056 | 1.700 | 716,000 | 68.991 | 404,000 | 0.056 | 312,000 | 0.057 |
| 29/07/2026 | 0.057 | 1.700 | 1,454,000 | 69.035 | 754,000 | 0.056 | 700,000 | 0.057 |
| 28/07/2026 | 0.057 | 1.690 | 4,126,000 | 69.518 | 2,086,000 | 0.054 | 2,040,000 | 0.055 |
| 27/07/2026 | 0.057 | 1.680 | 0 | 69.994 | ||||
| 24/07/2026 | 0.057 | 1.680 | 2,548,000 | 68.889 | 1,748,000 | 0.057 | 800,000 | 0.058 |
| 23/07/2026 | 0.064 | 1.700 | 532,000 | 69.650 | 200,000 | 0.070 | 332,000 | 0.069 |
| 22/07/2026 | 0.064 | 1.700 | 0 | 69.291 | ||||
| 21/07/2026 | 0.059 | 1.670 | 1,068,000 | 69.496 | 548,000 | 0.052 | 520,000 | 0.050 |
| 20/07/2026 | 0.049 | 1.610 | 1,168,000 | 69.841 | 468,000 | 0.048 | 584,000 | 0.048 |
| 17/07/2026 | 0.048 | 1.600 | 994,000 | 69.174 | 440,000 | 0.047 | 554,000 | 0.049 |
| 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 |