| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.061 | 154.200 | 4,610,000 | 1,660,000 | 0.059 | 2,680,000 | 0.060 | |
| 12/08/2026 | 0.055 | 151.000 | 1,320,000 | 50,000 | 0.056 | 1,050,000 | 0.060 | |
| 11/08/2026 | 0.059 | 152.700 | 3,260,000 | 1,610,000 | 0.062 | 540,000 | 0.061 | |
| 10/08/2026 | 0.062 | 154.400 | 10,010,000 | 5,560,000 | 0.066 | 3,820,000 | 0.064 | |
| 07/08/2026 | 0.069 | 157.800 | 2,260,000 | 890,000 | 0.068 | 1,300,000 | 0.069 | |
| 06/08/2026 | 0.068 | 157.300 | 4,300,000 | 1,910,000 | 0.065 | 2,210,000 | 0.066 | |
| 05/08/2026 | 0.074 | 161.400 | 530,000 | 510,000 | 0.074 | |||
| 04/08/2026 | 0.074 | 160.200 | 150,000 | |||||
| 03/08/2026 | 0.074 | 159.900 | 3,120,000 | 2,310,000 | 0.076 | |||
| 31/07/2026 | 0.077 | 162.600 | 60,000 | 60,000 | 0.077 | |||
| 30/07/2026 | 0.079 | 163.200 | 530,000 | 60,000 | 0.092 | |||
| 29/07/2026 | 0.085 | 166.400 | 15,620,000 | 6,660,000 | 0.087 | 7,270,000 | 0.086 | |
| 28/07/2026 | 0.078 | 162.800 | 15,460,000 | 6,330,000 | 0.075 | 9,050,000 | 0.075 | |
| 27/07/2026 | 0.084 | 165.200 | 1,250,000 | 450,000 | 0.083 | 470,000 | 0.083 | |
| 24/07/2026 | 0.074 | 160.900 | 1,170,000 | 1,080,000 | 0.072 | |||
| 23/07/2026 | 0.078 | 162.000 | 1,940,000 | 1,800,000 | 0.080 | |||
| 22/07/2026 | 0.072 | 159.300 | 7,530,000 | 5,160,000 | 0.072 | 560,000 | 0.072 | |
| 21/07/2026 | 0.078 | 163.200 | 13,300,000 | 5,030,000 | 0.076 | 6,280,000 | 0.076 | |
| 20/07/2026 | 0.082 | 164.000 | 6,370,000 | 2,640,000 | 0.087 | 2,580,000 | 0.086 | |
| 17/07/2026 | 0.079 | 163.600 | 17,350,000 | 6,010,000 | 0.083 | 10,550,000 | 0.080 |
| 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 |