| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.140 | 15.520 | 15,400,000 | 46.792 | 7,700,000 | 0.137 | 7,700,000 | 0.137 |
| 11/08/2026 | 0.151 | 15.610 | 6,440,000 | 47.468 | 3,220,000 | 0.162 | 3,220,000 | 0.161 |
| 10/08/2026 | 0.163 | 15.820 | 40,000 | 47.142 | 20,000 | 0.163 | 20,000 | 0.158 |
| 07/08/2026 | 0.173 | 15.950 | 1,400,000 | 46.851 | 700,000 | 0.184 | 700,000 | 0.181 |
| 06/08/2026 | 0.192 | 16.240 | 2,760,000 | 46.581 | 1,380,000 | 0.179 | 1,380,000 | 0.177 |
| 05/08/2026 | 0.177 | 16.000 | 7,320,000 | 46.609 | 3,660,000 | 0.181 | 3,660,000 | 0.181 |
| 04/08/2026 | 0.185 | 16.150 | 10,680,000 | 46.140 | 5,340,000 | 0.181 | 5,340,000 | 0.183 |
| 03/08/2026 | 0.196 | 16.160 | 5,880,000 | 47.345 | 2,940,000 | 0.204 | 2,940,000 | 0.203 |
| 31/07/2026 | 0.213 | 16.400 | 0 | 46.804 | ||||
| 30/07/2026 | 0.241 | 16.800 | 7,840,000 | 46.293 | 3,920,000 | 0.240 | 3,920,000 | 0.239 |
| 29/07/2026 | 0.233 | 16.690 | 8,840,000 | 46.220 | 4,420,000 | 0.209 | 4,420,000 | 0.208 |
| 28/07/2026 | 0.207 | 16.220 | 3,420,000 | 47.245 | 1,740,000 | 0.158 | 1,680,000 | 0.155 |
| 27/07/2026 | 0.129 | 15.030 | 5,880,000 | 46.687 | 2,940,000 | 0.128 | 2,940,000 | 0.127 |
| 24/07/2026 | 0.132 | 15.050 | 0 | 46.518 | ||||
| 23/07/2026 | 0.132 | 15.040 | 7,640,000 | 46.450 | 3,820,000 | 0.132 | 3,820,000 | 0.133 |
| 22/07/2026 | 0.125 | 14.890 | 9,340,000 | 46.462 | 4,600,000 | 0.124 | 4,600,000 | 0.124 |
| 21/07/2026 | 0.120 | 14.730 | 7,650,000 | 46.855 | 4,090,000 | 0.126 | 3,400,000 | 0.128 |
| 20/07/2026 | 0.109 | 14.610 | 40,480,000 | 45.883 | 19,760,000 | 0.109 | 20,450,000 | 0.109 |
| 17/07/2026 | 0.091 | 14.180 | 31,860,000 | 45.722 | 15,930,000 | 0.094 | 15,930,000 | 0.095 |
| 16/07/2026 | 0.101 | 14.270 | 24,800,000 | 46.651 | 12,400,000 | 0.104 | 12,400,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |