| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.084 | 160.615 | 5,244,000 | 27.212 | 2,592,000 | 0.082 | 2,652,000 | 0.082 |
| 11/08/2026 | 0.087 | 160.915 | 5,470,000 | 27.262 | 2,704,000 | 0.091 | 2,766,000 | 0.091 |
| 10/08/2026 | 0.094 | 161.715 | 2,668,000 | 27.446 | 1,274,000 | 0.094 | 1,380,000 | 0.094 |
| 07/08/2026 | 0.088 | 160.415 | 5,442,000 | 27.386 | 2,326,000 | 0.087 | 3,116,000 | 0.087 |
| 06/08/2026 | 0.083 | 159.315 | 150,000 | 27.506 | 82,000 | 0.076 | 68,000 | 0.082 |
| 05/08/2026 | 0.100 | 161.315 | 5,410,000 | 28.113 | 2,498,000 | 0.115 | 2,770,000 | 0.113 |
| 04/08/2026 | 0.136 | 165.715 | 12,300,000 | 28.614 | 5,912,000 | 0.159 | 6,266,000 | 0.159 |
| 03/08/2026 | 0.163 | 167.415 | 9,596,000 | 30.260 | 4,618,000 | 0.160 | 4,970,000 | 0.160 |
| 31/07/2026 | 0.173 | 167.415 | 526,000 | 31.169 | 340,000 | 0.164 | 186,000 | 0.160 |
| 30/07/2026 | 0.140 | 163.715 | 1,604,000 | 30.640 | 822,000 | 0.135 | 766,000 | 0.135 |
| 29/07/2026 | 0.138 | 163.915 | 1,000,000 | 30.018 | 400,000 | 0.138 | 500,000 | 0.134 |
| 28/07/2026 | 0.123 | 161.215 | 134,000 | 30.563 | 134,000 | 0.124 | ||
| 27/07/2026 | 0.134 | 162.015 | 3,002,000 | 31.178 | 1,372,000 | 0.129 | 1,630,000 | 0.129 |
| 24/07/2026 | 0.126 | 160.615 | 874,000 | 31.064 | 434,000 | 0.118 | 440,000 | 0.116 |
| 23/07/2026 | 0.127 | 160.715 | 0 | 30.976 | ||||
| 22/07/2026 | 0.107 | 158.115 | 668,000 | 30.465 | 334,000 | 0.105 | 334,000 | 0.105 |
| 21/07/2026 | 0.099 | 155.715 | 8,264,000 | 31.372 | 4,132,000 | 0.100 | 4,132,000 | 0.100 |
| 20/07/2026 | 0.109 | 157.015 | 2,824,000 | 31.562 | 1,402,000 | 0.104 | 1,422,000 | 0.103 |
| 17/07/2026 | 0.110 | 156.115 | 0 | 32.167 | ||||
| 16/07/2026 | 0.114 | 156.115 | 0 | 32.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:33 | |
| 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 |