| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.102 | 354.200 | 210,000 | 47.078 | 107,500 | 0.102 | 102,500 | 0.108 |
| 12/08/2026 | 0.114 | 360.400 | 0 | 49.070 | ||||
| 11/08/2026 | 0.117 | 362.600 | 1,755,000 | 49.179 | 877,500 | 0.124 | 877,500 | 0.127 |
| 10/08/2026 | 0.119 | 364.600 | 1,180,000 | 48.994 | 590,000 | 0.117 | 590,000 | 0.118 |
| 07/08/2026 | 0.111 | 357.200 | 150,000 | 48.797 | 50,000 | 0.108 | 100,000 | 0.111 |
| 06/08/2026 | 0.114 | 360.200 | 162,500 | 48.596 | 102,500 | 0.116 | 60,000 | 0.117 |
| 05/08/2026 | 0.123 | 366.600 | 0 | 49.209 | ||||
| 04/08/2026 | 0.123 | 364.800 | 62,500 | 49.882 | 5,000 | 0.122 | 57,500 | 0.123 |
| 03/08/2026 | 0.121 | 363.600 | 300,000 | 49.545 | 150,000 | 0.121 | 150,000 | 0.120 |
| 31/07/2026 | 0.123 | 366.400 | 1,232,500 | 48.831 | 632,500 | 0.123 | 600,000 | 0.122 |
| 30/07/2026 | 0.126 | 367.000 | 1,587,500 | 49.620 | 750,000 | 0.120 | 837,500 | 0.121 |
| 29/07/2026 | 0.125 | 367.000 | 332,500 | 49.153 | 242,500 | 0.125 | 47,500 | 0.126 |
| 28/07/2026 | 0.108 | 349.200 | 915,000 | 50.093 | 455,000 | 0.111 | 460,000 | 0.112 |
| 27/07/2026 | 0.114 | 355.600 | 4,955,000 | 49.658 | 2,255,000 | 0.120 | 2,650,000 | 0.120 |
| 24/07/2026 | 0.100 | 342.600 | 10,000 | 49.308 | 10,000 | 0.100 | ||
| 23/07/2026 | 0.107 | 345.400 | 10,000 | 50.831 | 10,000 | 0.107 | ||
| 22/07/2026 | 0.101 | 340.200 | 0 | 50.505 | ||||
| 21/07/2026 | 0.107 | 347.800 | 0 | 49.705 | ||||
| 20/07/2026 | 0.107 | 350.200 | 0 | 48.636 | ||||
| 17/07/2026 | 0.097 | 338.400 | 760,000 | 49.251 | 280,000 | 0.096 | 480,000 | 0.098 |
| 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 |