| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.084 | 55.500 | 150,000 | 33.060 | 50,000 | 0.084 | 75,000 | 0.087 |
| 12/08/2026 | 0.083 | 55.550 | 400,000 | 32.614 | 75,000 | 0.083 | 300,000 | 0.085 |
| 11/08/2026 | 0.090 | 55.900 | 500,000 | 33.582 | 500,000 | 0.094 | ||
| 10/08/2026 | 0.098 | 56.750 | 100,000 | 33.606 | 100,000 | 0.098 | ||
| 07/08/2026 | 0.100 | 57.150 | 50,000 | 32.970 | 50,000 | 0.100 | ||
| 06/08/2026 | 0.101 | 57.300 | 550,000 | 32.802 | 200,000 | 0.100 | 250,000 | 0.099 |
| 05/08/2026 | 0.109 | 58.000 | 150,000 | 33.053 | 100,000 | 0.107 | 25,000 | 0.111 |
| 04/08/2026 | 0.107 | 57.850 | 600,000 | 32.837 | 250,000 | 0.116 | 350,000 | 0.114 |
| 03/08/2026 | 0.115 | 58.450 | 1,000,000 | 33.281 | 875,000 | 0.115 | 125,000 | 0.113 |
| 31/07/2026 | 0.120 | 58.650 | 100,000 | 33.808 | 100,000 | 0.120 | ||
| 30/07/2026 | 0.120 | 58.700 | 3,900,000 | 33.619 | 2,150,000 | 0.119 | 1,750,000 | 0.121 |
| 29/07/2026 | 0.115 | 57.950 | 325,000 | 34.171 | 300,000 | 0.117 | ||
| 28/07/2026 | 0.106 | 57.100 | 150,000 | 33.937 | 125,000 | 0.106 | ||
| 27/07/2026 | 0.103 | 56.650 | 0 | 34.180 | ||||
| 24/07/2026 | 0.103 | 56.900 | 925,000 | 33.404 | 800,000 | 0.104 | ||
| 23/07/2026 | 0.106 | 57.050 | 375,000 | 33.732 | 150,000 | 0.106 | 125,000 | 0.105 |
| 22/07/2026 | 0.100 | 56.500 | 0 | 33.457 | ||||
| 21/07/2026 | 0.100 | 56.250 | 250,000 | 34.001 | 75,000 | 0.103 | 175,000 | 0.101 |
| 20/07/2026 | 0.095 | 55.700 | 100,000 | 33.929 | 50,000 | 0.095 | 50,000 | 0.096 |
| 17/07/2026 | 0.084 | 54.600 | 150,000 | 33.352 | 75,000 | 0.086 | 50,000 | 0.089 |
| 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 |