| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.100 | 25.880 | 1,000,000 | 62.847 | 500,000 | 0.096 | 500,000 | 0.096 |
| 12/08/2026 | 0.107 | 26.360 | 7,380,000 | 65.426 | 3,690,000 | 0.111 | 3,690,000 | 0.111 |
| 11/08/2026 | 0.108 | 26.660 | 900,000 | 66.330 | 450,000 | 0.102 | 450,000 | 0.102 |
| 10/08/2026 | 0.095 | 27.620 | 8,600,000 | 66.428 | 4,300,000 | 0.103 | 4,300,000 | 0.103 |
| 07/08/2026 | 0.113 | 27.060 | 880,000 | 67.656 | 440,000 | 0.117 | 440,000 | 0.117 |
| 06/08/2026 | 0.117 | 26.860 | 960,000 | 67.600 | 480,000 | 0.114 | 480,000 | 0.114 |
| 05/08/2026 | 0.104 | 27.640 | 150,000 | 67.274 | 120,000 | 0.103 | 30,000 | 0.102 |
| 04/08/2026 | 0.104 | 27.960 | 0 | 67.970 | ||||
| 03/08/2026 | 0.105 | 27.960 | 130,000 | 67.972 | 20,000 | 0.107 | 110,000 | 0.108 |
| 31/07/2026 | 0.095 | 28.780 | 0 | 67.665 | ||||
| 30/07/2026 | 0.070 | 31.040 | 140,000 | 67.512 | 140,000 | 0.070 | ||
| 29/07/2026 | 0.063 | 31.880 | 3,350,000 | 67.450 | 1,330,000 | 0.055 | 1,380,000 | 0.054 |
| 28/07/2026 | 0.070 | 29.260 | 3,830,000 | 63.117 | 1,570,000 | 0.067 | 1,570,000 | 0.065 |
| 27/07/2026 | 0.073 | 28.680 | 6,830,000 | 62.223 | 2,510,000 | 0.065 | 2,600,000 | 0.067 |
| 24/07/2026 | 0.089 | 26.720 | 1,340,000 | 59.921 | 670,000 | 0.088 | 670,000 | 0.088 |
| 23/07/2026 | 0.085 | 27.140 | 6,530,000 | 60.136 | 3,360,000 | 0.087 | 1,540,000 | 0.086 |
| 22/07/2026 | 0.087 | 26.680 | 5,070,000 | 59.131 | 2,660,000 | 0.087 | 2,410,000 | 0.087 |
| 21/07/2026 | 0.076 | 27.420 | 11,420,000 | 58.760 | 4,390,000 | 0.073 | 4,180,000 | 0.073 |
| 20/07/2026 | 0.073 | 27.740 | 8,310,000 | 58.806 | 3,340,000 | 0.073 | 3,840,000 | 0.072 |
| 17/07/2026 | 0.076 | 26.880 | 10,330,000 | 56.788 | 4,930,000 | 0.074 | 4,240,000 | 0.077 |
| 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 |