| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.265 | 121.900 | 440,000 | 46.113 | 250,000 | 0.276 | 190,000 | 0.285 |
| 12/08/2026 | 0.275 | 122.600 | 700,000 | 47.999 | 150,000 | 0.275 | 550,000 | 0.275 |
| 11/08/2026 | 0.315 | 126.400 | 0 | 52.184 | ||||
| 10/08/2026 | 0.315 | 126.700 | 1,180,000 | 50.809 | 710,000 | 0.310 | 470,000 | 0.312 |
| 07/08/2026 | 0.290 | 123.800 | 460,000 | 49.504 | 220,000 | 0.285 | 240,000 | 0.290 |
| 06/08/2026 | 0.295 | 124.400 | 220,000 | 49.393 | 200,000 | 0.300 | ||
| 05/08/2026 | 0.330 | 128.100 | 0 | 51.468 | ||||
| 04/08/2026 | 0.305 | 125.800 | 0 | 48.347 | ||||
| 03/08/2026 | 0.305 | 125.200 | 510,000 | 50.416 | 510,000 | 0.298 | ||
| 31/07/2026 | 0.240 | 117.000 | 8,980,000 | 49.314 | 3,600,000 | 0.238 | 3,400,000 | 0.241 |
| 30/07/2026 | 0.201 | 111.800 | 4,860,000 | 48.562 | 2,150,000 | 0.200 | 2,530,000 | 0.202 |
| 29/07/2026 | 0.217 | 113.600 | 2,030,000 | 49.690 | 820,000 | 0.223 | 1,000,000 | 0.221 |
| 28/07/2026 | 0.206 | 112.000 | 4,070,000 | 49.651 | 1,820,000 | 0.207 | 1,440,000 | 0.211 |
| 27/07/2026 | 0.198 | 111.000 | 1,460,000 | 49.061 | 400,000 | 0.194 | 780,000 | 0.197 |
| 24/07/2026 | 0.193 | 110.000 | 3,810,000 | 49.258 | 1,960,000 | 0.190 | 1,550,000 | 0.189 |
| 23/07/2026 | 0.226 | 114.900 | 3,930,000 | 48.521 | 1,520,000 | 0.222 | 1,950,000 | 0.222 |
| 22/07/2026 | 0.221 | 113.600 | 6,830,000 | 50.054 | 2,750,000 | 0.228 | 2,500,000 | 0.228 |
| 21/07/2026 | 0.246 | 117.000 | 3,050,000 | 50.036 | 1,700,000 | 0.247 | 1,180,000 | 0.252 |
| 20/07/2026 | 0.244 | 116.800 | 2,930,000 | 49.660 | 1,250,000 | 0.251 | 1,350,000 | 0.248 |
| 17/07/2026 | 0.212 | 112.600 | 25,420,000 | 48.520 | 11,380,000 | 0.217 | 11,480,000 | 0.218 |
| 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 |