| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.091 | 38.200 | 4,400,000 | 70.479 | 2,205,000 | 0.089 | 2,195,000 | 0.089 |
| 12/08/2026 | 0.086 | 37.400 | 3,000,000 | 70.792 | 1,500,000 | 0.082 | 1,500,000 | 0.083 |
| 11/08/2026 | 0.080 | 36.140 | 2,260,000 | 72.046 | 1,100,000 | 0.083 | 1,160,000 | 0.083 |
| 10/08/2026 | 0.086 | 37.100 | 4,900,000 | 71.443 | 2,600,000 | 0.085 | 2,300,000 | 0.085 |
| 07/08/2026 | 0.078 | 35.220 | 3,470,000 | 73.509 | 1,735,000 | 0.074 | 1,705,000 | 0.074 |
| 06/08/2026 | 0.078 | 35.320 | 7,400,000 | 73.047 | 3,700,000 | 0.080 | 3,700,000 | 0.080 |
| 05/08/2026 | 0.085 | 36.060 | 7,390,000 | 73.609 | 3,695,000 | 0.082 | 3,695,000 | 0.082 |
| 04/08/2026 | 0.071 | 33.760 | 9,300,000 | 74.514 | 4,500,000 | 0.071 | 4,800,000 | 0.071 |
| 03/08/2026 | 0.074 | 33.900 | 10,680,000 | 75.330 | 5,300,000 | 0.076 | 5,380,000 | 0.075 |
| 31/07/2026 | 0.061 | 31.620 | 5,200,000 | 75.887 | 2,600,000 | 0.059 | 2,600,000 | 0.059 |
| 30/07/2026 | 0.061 | 31.000 | 15,530,000 | 77.772 | 7,815,000 | 0.063 | 7,715,000 | 0.063 |
| 29/07/2026 | 0.054 | 29.480 | 2,400,000 | 78.837 | 1,200,000 | 0.051 | 1,200,000 | 0.052 |
| 28/07/2026 | 0.054 | 29.460 | 0 | 78.766 | ||||
| 27/07/2026 | 0.053 | 29.080 | 2,165,000 | 79.319 | 1,085,000 | 0.052 | 1,080,000 | 0.052 |
| 24/07/2026 | 0.054 | 29.260 | 1,390,000 | 78.848 | 695,000 | 0.053 | 695,000 | 0.052 |
| 23/07/2026 | 0.057 | 29.360 | 6,540,000 | 80.059 | 3,270,000 | 0.062 | 3,270,000 | 0.062 |
| 22/07/2026 | 0.055 | 29.480 | 2,120,000 | 78.390 | 1,060,000 | 0.055 | 1,060,000 | 0.056 |
| 21/07/2026 | 0.057 | 29.600 | 4,510,000 | 78.981 | 2,255,000 | 0.051 | 2,255,000 | 0.051 |
| 20/07/2026 | 0.055 | 28.360 | 2,760,000 | 81.913 | 1,380,000 | 0.070 | 1,380,000 | 0.071 |
| 17/07/2026 | 0.066 | 30.360 | 2,435,000 | 80.656 | 1,215,000 | 0.072 | 1,220,000 | 0.074 |
| 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 |