| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.144 | 37.980 | 3,840,000 | 62.516 | 1,880,000 | 0.141 | 1,960,000 | 0.142 |
| 11/08/2026 | 0.140 | 37.640 | 1,410,000 | 62.304 | 705,000 | 0.158 | 705,000 | 0.158 |
| 10/08/2026 | 0.159 | 39.000 | 1,250,000 | 63.517 | 665,000 | 0.161 | 585,000 | 0.161 |
| 07/08/2026 | 0.175 | 39.820 | 900,000 | 65.494 | 430,000 | 0.170 | 470,000 | 0.171 |
| 06/08/2026 | 0.158 | 38.300 | 585,000 | 65.731 | 295,000 | 0.165 | 290,000 | 0.164 |
| 05/08/2026 | 0.154 | 38.080 | 20,000 | 65.052 | 20,000 | 0.142 | ||
| 04/08/2026 | 0.127 | 35.480 | 265,000 | 65.530 | 185,000 | 0.123 | 80,000 | 0.120 |
| 03/08/2026 | 0.118 | 34.800 | 90,000 | 64.617 | 45,000 | 0.115 | 45,000 | 0.116 |
| 31/07/2026 | 0.124 | 35.180 | 80,000 | 65.108 | 45,000 | 0.122 | 35,000 | 0.123 |
| 30/07/2026 | 0.111 | 33.820 | 0 | 65.317 | ||||
| 29/07/2026 | 0.117 | 34.480 | 440,000 | 64.950 | 170,000 | 0.113 | 270,000 | 0.113 |
| 28/07/2026 | 0.115 | 34.240 | 100,000 | 65.021 | 100,000 | 0.114 | ||
| 27/07/2026 | 0.125 | 35.100 | 325,000 | 65.390 | 165,000 | 0.124 | 160,000 | 0.123 |
| 24/07/2026 | 0.120 | 34.620 | 1,995,000 | 65.025 | 1,000,000 | 0.118 | 990,000 | 0.119 |
| 23/07/2026 | 0.137 | 36.180 | 11,745,000 | 65.128 | 5,850,000 | 0.141 | 5,745,000 | 0.141 |
| 22/07/2026 | 0.125 | 34.920 | 215,000 | 65.560 | 100,000 | 0.130 | 75,000 | 0.128 |
| 21/07/2026 | 0.110 | 33.500 | 6,450,000 | 65.217 | 3,205,000 | 0.096 | 3,210,000 | 0.096 |
| 20/07/2026 | 0.089 | 31.120 | 3,540,000 | 65.646 | 1,695,000 | 0.086 | 1,695,000 | 0.085 |
| 17/07/2026 | 0.081 | 30.580 | 12,800,000 | 63.803 | 6,120,000 | 0.088 | 6,480,000 | 0.088 |
| 16/07/2026 | 0.102 | 32.320 | 4,990,000 | 66.071 | 2,515,000 | 0.106 | 2,475,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:29 | |
| 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 |