| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.042 | 286.800 | 2,000,000 | 152.545 | 750,000 | 0.046 | 1,250,000 | 0.045 |
| 12/08/2026 | 0.040 | 283.000 | 1,160,000 | 151.000 | 580,000 | 0.037 | 580,000 | 0.037 |
| 11/08/2026 | 0.035 | 263.000 | 1,870,000 | 153.127 | 990,000 | 0.035 | 880,000 | 0.035 |
| 10/08/2026 | 0.033 | 257.600 | 1,460,000 | 152.147 | 730,000 | 0.035 | 730,000 | 0.035 |
| 07/08/2026 | 0.038 | 269.200 | 1,800,000 | 152.592 | 900,000 | 0.039 | 900,000 | 0.039 |
| 06/08/2026 | 0.035 | 261.000 | 1,060,000 | 151.638 | 730,000 | 0.036 | 330,000 | 0.037 |
| 05/08/2026 | 0.039 | 270.400 | 2,640,000 | 152.506 | 1,320,000 | 0.040 | 1,320,000 | 0.039 |
| 04/08/2026 | 0.037 | 262.600 | 3,360,000 | 153.017 | 1,820,000 | 0.035 | 1,540,000 | 0.034 |
| 03/08/2026 | 0.033 | 248.800 | 2,980,000 | 153.379 | 1,300,000 | 0.034 | 1,540,000 | 0.034 |
| 31/07/2026 | 0.040 | 269.000 | 1,260,000 | 152.313 | 430,000 | 0.045 | 830,000 | 0.047 |
| 30/07/2026 | 0.036 | 251.400 | 0 | 155.022 | ||||
| 29/07/2026 | 0.042 | 269.600 | 90,000 | 154.040 | 90,000 | 0.042 | ||
| 28/07/2026 | 0.046 | 277.600 | 0 | 155.119 | ||||
| 27/07/2026 | 0.063 | 322.000 | 1,160,000 | 153.585 | 1,070,000 | 0.061 | 90,000 | 0.069 |
| 24/07/2026 | 0.070 | 332.600 | 16,270,000 | 154.891 | 8,100,000 | 0.071 | 8,170,000 | 0.071 |
| 23/07/2026 | 0.063 | 311.800 | 210,000 | 156.908 | 210,000 | 0.067 | ||
| 22/07/2026 | 0.066 | 319.400 | 670,000 | 156.072 | 200,000 | 0.074 | 470,000 | 0.077 |
| 21/07/2026 | 0.057 | 309.000 | 500,000 | 150.137 | 500,000 | 0.043 | ||
| 20/07/2026 | 0.040 | 264.000 | 1,480,000 | 149.857 | 740,000 | 0.041 | 740,000 | 0.042 |
| 17/07/2026 | 0.038 | 255.000 | 0 | 150.247 |
| 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 |