| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.118 | 122.600 | 3,930,000 | 46.557 | 1,875,000 | 0.120 | 1,720,000 | 0.119 |
| 11/08/2026 | 0.108 | 126.400 | 2,060,000 | 47.441 | 785,000 | 0.105 | 490,000 | 0.107 |
| 10/08/2026 | 0.108 | 126.700 | 3,175,000 | 47.554 | 1,065,000 | 0.114 | 1,210,000 | 0.112 |
| 07/08/2026 | 0.123 | 123.800 | 2,000,000 | 47.936 | 445,000 | 0.124 | 665,000 | 0.122 |
| 06/08/2026 | 0.123 | 124.400 | 2,740,000 | 48.293 | 1,150,000 | 0.121 | 895,000 | 0.120 |
| 05/08/2026 | 0.111 | 128.100 | 2,245,000 | 48.617 | 720,000 | 0.113 | 1,150,000 | 0.110 |
| 04/08/2026 | 0.120 | 125.800 | 3,155,000 | 48.581 | 1,055,000 | 0.119 | 1,150,000 | 0.118 |
| 03/08/2026 | 0.122 | 125.200 | 5,215,000 | 48.402 | 1,960,000 | 0.122 | 1,890,000 | 0.121 |
| 31/07/2026 | 0.150 | 117.000 | 2,600,000 | 46.484 | 910,000 | 0.148 | 590,000 | 0.148 |
| 30/07/2026 | 0.176 | 111.800 | 2,385,000 | 45.985 | 885,000 | 0.176 | 1,070,000 | 0.178 |
| 29/07/2026 | 0.169 | 113.600 | 755,000 | 46.453 | 450,000 | 0.175 | 305,000 | 0.165 |
| 28/07/2026 | 0.179 | 112.000 | 170,000 | 46.482 | 170,000 | 0.179 | ||
| 27/07/2026 | 0.186 | 111.000 | 1,425,000 | 46.562 | 685,000 | 0.194 | 735,000 | 0.196 |
| 24/07/2026 | 0.197 | 110.000 | 480,000 | 47.084 | 165,000 | 0.196 | 310,000 | 0.200 |
| 23/07/2026 | 0.173 | 114.900 | 730,000 | 47.746 | 250,000 | 0.176 | 470,000 | 0.175 |
| 22/07/2026 | 0.178 | 113.600 | 195,000 | 47.278 | 15,000 | 0.171 | 180,000 | 0.169 |
| 21/07/2026 | 0.160 | 117.000 | 50,000 | 47.186 | 50,000 | 0.157 | ||
| 20/07/2026 | 0.165 | 116.800 | 1,135,000 | 47.767 | 625,000 | 0.164 | 510,000 | 0.158 |
| 17/07/2026 | 0.189 | 112.600 | 475,000 | 47.641 | 105,000 | 0.189 | 370,000 | 0.171 |
| 16/07/2026 | 0.164 | 116.900 | 350,000 | 47.296 | 350,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:38 | |
| 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 |