| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.142 | 59.100 | 17,070,000 | 108.305 | 8,280,000 | 0.151 | 8,740,000 | 0.151 |
| 12/08/2026 | 0.152 | 60.700 | 1,245,000 | 108.337 | 680,000 | 0.151 | 495,000 | 0.151 |
| 11/08/2026 | 0.135 | 57.850 | 640,000 | 107.775 | 440,000 | 0.136 | 200,000 | 0.133 |
| 10/08/2026 | 0.122 | 55.100 | 70,000 | 109.057 | 15,000 | 0.123 | 55,000 | 0.127 |
| 07/08/2026 | 0.135 | 57.150 | 740,000 | 109.121 | 310,000 | 0.134 | 430,000 | 0.134 |
| 06/08/2026 | 0.135 | 56.950 | 540,000 | 109.554 | 90,000 | 0.147 | 450,000 | 0.141 |
| 05/08/2026 | 0.149 | 59.300 | 930,000 | 109.464 | 480,000 | 0.139 | 300,000 | 0.143 |
| 04/08/2026 | 0.130 | 55.950 | 430,000 | 109.341 | 330,000 | 0.126 | 100,000 | 0.126 |
| 03/08/2026 | 0.115 | 53.250 | 275,000 | 108.890 | 70,000 | 0.107 | 195,000 | 0.109 |
| 31/07/2026 | 0.110 | 52.000 | 355,000 | 109.092 | 285,000 | 0.109 | 70,000 | 0.110 |
| 30/07/2026 | 0.087 | 47.520 | 21,200,000 | 108.366 | 10,375,000 | 0.086 | 10,825,000 | 0.086 |
| 29/07/2026 | 0.109 | 51.600 | 205,000 | 109.251 | 90,000 | 0.108 | 115,000 | 0.108 |
| 28/07/2026 | 0.119 | 53.250 | 6,600,000 | 109.803 | 3,030,000 | 0.117 | 3,550,000 | 0.119 |
| 27/07/2026 | 0.147 | 58.850 | 155,000 | 107.108 | 155,000 | 0.140 | ||
| 24/07/2026 | 0.135 | 56.750 | 60,000 | 106.331 | 45,000 | 0.135 | ||
| 23/07/2026 | 0.147 | 58.200 | 400,000 | 108.325 | 140,000 | 0.148 | 260,000 | 0.149 |
| 22/07/2026 | 0.139 | 57.000 | 180,000 | 107.389 | 70,000 | 0.141 | 110,000 | 0.144 |
| 21/07/2026 | 0.144 | 57.750 | 460,000 | 107.538 | 200,000 | 0.139 | 260,000 | 0.137 |
| 20/07/2026 | 0.116 | 52.700 | 610,000 | 107.434 | 290,000 | 0.121 | 320,000 | 0.117 |
| 17/07/2026 | 0.123 | 53.450 | 2,030,000 | 108.540 | 940,000 | 0.133 | 1,050,000 | 0.134 |
| 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 |