| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.060 | 23.860 | 710,000 | 39.572 | 355,000 | 0.060 | 355,000 | 0.058 |
| 12/08/2026 | 0.063 | 23.960 | 345,000 | 39.522 | 145,000 | 0.069 | 200,000 | 0.063 |
| 11/08/2026 | 0.073 | 24.240 | 2,245,000 | 39.805 | 1,050,000 | 0.073 | 1,195,000 | 0.074 |
| 10/08/2026 | 0.059 | 23.400 | 70,000 | 40.870 | 25,000 | 0.062 | 45,000 | 0.064 |
| 07/08/2026 | 0.057 | 23.260 | 30,000 | 40.643 | 15,000 | 0.055 | 15,000 | 0.054 |
| 06/08/2026 | 0.048 | 22.700 | 500,000 | 41.050 | 250,000 | 0.052 | 250,000 | 0.052 |
| 05/08/2026 | 0.052 | 22.960 | 280,000 | 40.643 | 275,000 | 0.060 | 5,000 | 0.051 |
| 04/08/2026 | 0.067 | 23.580 | 0 | 40.609 | ||||
| 03/08/2026 | 0.071 | 23.740 | 150,000 | 40.442 | 125,000 | 0.071 | 25,000 | 0.072 |
| 31/07/2026 | 0.079 | 23.820 | 0 | 40.912 | ||||
| 30/07/2026 | 0.095 | 24.180 | 1,280,000 | 41.495 | 740,000 | 0.093 | 540,000 | 0.093 |
| 29/07/2026 | 0.076 | 23.500 | 2,750,000 | 41.527 | 1,425,000 | 0.074 | 1,325,000 | 0.072 |
| 28/07/2026 | 0.062 | 22.980 | 1,890,000 | 41.267 | 1,045,000 | 0.065 | 845,000 | 0.066 |
| 27/07/2026 | 0.069 | 23.200 | 1,690,000 | 41.399 | 595,000 | 0.071 | 1,045,000 | 0.070 |
| 24/07/2026 | 0.080 | 23.560 | 2,940,000 | 41.193 | 1,165,000 | 0.093 | 1,775,000 | 0.091 |
| 23/07/2026 | 0.097 | 24.220 | 1,880,000 | 40.630 | 885,000 | 0.096 | 995,000 | 0.098 |
| 22/07/2026 | 0.095 | 24.100 | 3,210,000 | 40.744 | 1,485,000 | 0.090 | 1,725,000 | 0.090 |
| 21/07/2026 | 0.082 | 23.500 | 4,230,000 | 41.347 | 2,715,000 | 0.082 | 1,515,000 | 0.087 |
| 20/07/2026 | 0.097 | 23.900 | 12,000,000 | 41.606 | 5,305,000 | 0.091 | 6,300,000 | 0.093 |
| 17/07/2026 | 0.064 | 22.720 | 3,490,000 | 41.205 | 1,745,000 | 0.065 | 1,745,000 | 0.066 |
| 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 |