| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.018 | 406.400 | 650,000 | 26.275 | 650,000 | 0.019 | ||
| 13/08/2026 | 0.021 | 408.200 | 1,620,000 | 26.428 | 1,000,000 | 0.021 | 310,000 | 0.023 |
| 12/08/2026 | 0.022 | 406.600 | 490,000 | 26.914 | 490,000 | 0.022 | ||
| 11/08/2026 | 0.023 | 405.400 | 1,320,000 | 27.288 | 460,000 | 0.030 | ||
| 10/08/2026 | 0.033 | 416.800 | 7,040,000 | 26.178 | 3,525,000 | 0.033 | 3,510,000 | 0.032 |
| 07/08/2026 | 0.030 | 411.600 | 765,000 | 26.513 | 150,000 | 0.030 | 535,000 | 0.030 |
| 06/08/2026 | 0.030 | 410.000 | 2,430,000 | 26.770 | 710,000 | 0.030 | 1,720,000 | 0.030 |
| 05/08/2026 | 0.035 | 414.600 | 5,830,000 | 26.321 | 3,300,000 | 0.034 | 2,530,000 | 0.034 |
| 04/08/2026 | 0.031 | 408.000 | 320,000 | 27.158 | 80,000 | 0.034 | 240,000 | 0.032 |
| 03/08/2026 | 0.036 | 409.000 | 6,355,000 | 27.647 | 2,500,000 | 0.035 | 3,855,000 | 0.035 |
| 31/07/2026 | 0.037 | 408.600 | 6,890,000 | 27.457 | 3,285,000 | 0.037 | 3,420,000 | 0.037 |
| 30/07/2026 | 0.037 | 407.200 | 4,500,000 | 27.668 | 2,335,000 | 0.039 | 2,165,000 | 0.039 |
| 29/07/2026 | 0.042 | 407.800 | 2,710,000 | 28.175 | 1,665,000 | 0.039 | 1,045,000 | 0.039 |
| 28/07/2026 | 0.035 | 404.000 | 6,230,000 | 27.849 | 3,615,000 | 0.036 | 2,515,000 | 0.036 |
| 27/07/2026 | 0.036 | 400.400 | 4,150,000 | 28.793 | 1,760,000 | 0.036 | 2,390,000 | 0.036 |
| 24/07/2026 | 0.037 | 399.000 | 7,590,000 | 28.873 | 3,395,000 | 0.037 | 4,195,000 | 0.038 |
| 23/07/2026 | 0.047 | 406.200 | 4,055,000 | 28.461 | 2,160,000 | 0.047 | 1,895,000 | 0.046 |
| 22/07/2026 | 0.040 | 400.600 | 3,190,000 | 28.677 | 1,425,000 | 0.037 | 1,465,000 | 0.037 |
| 21/07/2026 | 0.041 | 399.600 | 4,860,000 | 28.959 | 2,110,000 | 0.044 | 2,670,000 | 0.044 |
| 20/07/2026 | 0.042 | 397.400 | 6,035,000 | 29.533 | 3,100,000 | 0.042 | 2,935,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:41 | |
| 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 |