| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.054 | 4.870 | 2,160,000 | 54.641 | 1,320,000 | 0.056 | 840,000 | 0.056 |
| 12/08/2026 | 0.056 | 4.925 | 1,410,000 | 54.239 | 465,000 | 0.061 | 945,000 | 0.061 |
| 11/08/2026 | 0.062 | 5.000 | 4,620,000 | 54.867 | 2,050,000 | 0.068 | 2,570,000 | 0.064 |
| 10/08/2026 | 0.065 | 5.050 | 5,390,000 | 54.845 | 535,000 | 0.074 | 4,215,000 | 0.068 |
| 07/08/2026 | 0.067 | 5.095 | 1,500,000 | 54.340 | 750,000 | 0.063 | 750,000 | 0.061 |
| 06/08/2026 | 0.058 | 4.930 | 2,100,000 | 54.233 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
| 05/08/2026 | 0.056 | 4.885 | 1,500,000 | 54.248 | 750,000 | 0.062 | 750,000 | 0.064 |
| 04/08/2026 | 0.062 | 4.945 | 1,500,000 | 55.167 | 750,000 | 0.064 | 750,000 | 0.065 |
| 03/08/2026 | 0.063 | 4.945 | 1,500,000 | 55.416 | 750,000 | 0.066 | 750,000 | 0.067 |
| 31/07/2026 | 0.066 | 5.030 | 1,800,000 | 54.506 | 900,000 | 0.068 | 900,000 | 0.071 |
| 30/07/2026 | 0.070 | 5.060 | 4,500,000 | 55.172 | 750,000 | 0.071 | 3,750,000 | 0.069 |
| 29/07/2026 | 0.077 | 5.230 | 3,800,000 | 54.044 | 2,900,000 | 0.075 | 900,000 | 0.073 |
| 28/07/2026 | 0.070 | 5.090 | 1,000,000 | 54.399 | 1,000,000 | 0.070 | ||
| 27/07/2026 | 0.071 | 5.090 | 2,700,000 | 54.625 | 600,000 | 0.073 | 2,100,000 | 0.072 |
| 24/07/2026 | 0.074 | 5.150 | 1,360,000 | 54.139 | 685,000 | 0.076 | 675,000 | 0.077 |
| 23/07/2026 | 0.078 | 5.190 | 1,740,000 | 54.530 | 760,000 | 0.082 | 980,000 | 0.082 |
| 22/07/2026 | 0.086 | 5.350 | 7,600,000 | 53.764 | 5,095,000 | 0.081 | 1,205,000 | 0.080 |
| 21/07/2026 | 0.072 | 5.110 | 2,350,000 | 53.986 | 525,000 | 0.074 | 1,675,000 | 0.071 |
| 20/07/2026 | 0.076 | 5.170 | 2,575,000 | 54.013 | 1,725,000 | 0.074 | 675,000 | 0.070 |
| 17/07/2026 | 0.066 | 4.980 | 9,070,000 | 54.083 | 3,420,000 | 0.069 | 5,650,000 | 0.069 |
| 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 |