| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.042 | 130.200 | 1,070,000 | 96.482 | 50,000 | 0.043 | 1,020,000 | 0.044 |
| 13/08/2026 | 0.062 | 147.200 | 730,000 | 94.171 | 340,000 | 0.064 | 390,000 | 0.066 |
| 12/08/2026 | 0.061 | 142.800 | 200,000 | 96.376 | 110,000 | 0.063 | 90,000 | 0.062 |
| 11/08/2026 | 0.056 | 133.300 | 1,170,000 | 100.396 | 560,000 | 0.056 | 590,000 | 0.059 |
| 10/08/2026 | 0.064 | 137.500 | 160,000 | 100.668 | 50,000 | 0.065 | 110,000 | 0.064 |
| 07/08/2026 | 0.071 | 141.200 | 620,000 | 100.064 | 90,000 | 0.069 | 530,000 | 0.068 |
| 06/08/2026 | 0.065 | 136.700 | 300,000 | 100.492 | 50,000 | 0.071 | 250,000 | 0.071 |
| 05/08/2026 | 0.076 | 141.500 | 560,000 | 101.198 | 290,000 | 0.078 | 270,000 | 0.077 |
| 04/08/2026 | 0.069 | 135.100 | 250,000 | 102.681 | 150,000 | 0.067 | 100,000 | 0.067 |
| 03/08/2026 | 0.057 | 126.800 | 1,130,000 | 103.181 | 1,100,000 | 0.059 | 30,000 | 0.060 |
| 31/07/2026 | 0.065 | 128.300 | 1,280,000 | 104.787 | 20,000 | 0.079 | 1,260,000 | 0.090 |
| 30/07/2026 | 0.059 | 125.500 | 500,000 | 103.910 | 160,000 | 0.062 | 340,000 | 0.065 |
| 29/07/2026 | 0.081 | 136.800 | 620,000 | 104.394 | 340,000 | 0.075 | 270,000 | 0.073 |
| 28/07/2026 | 0.081 | 138.300 | 940,000 | 103.049 | 270,000 | 0.096 | 670,000 | 0.096 |
| 27/07/2026 | 0.103 | 148.600 | 510,000 | 102.950 | 220,000 | 0.092 | 280,000 | 0.085 |
| 24/07/2026 | 0.111 | 149.800 | 30,000 | 103.738 | 30,000 | 0.115 | ||
| 23/07/2026 | 0.115 | 149.400 | 180,000 | 104.937 | 180,000 | 0.132 | ||
| 22/07/2026 | 0.145 | 161.500 | 470,000 | 104.451 | 150,000 | 0.163 | 290,000 | 0.153 |
| 21/07/2026 | 0.167 | 168.500 | 390,000 | 104.770 | 260,000 | 0.131 | 120,000 | 0.113 |
| 20/07/2026 | 0.101 | 142.900 | 120,000 | 104.431 | 110,000 | 0.114 | 10,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |