| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.010 | 440.000 | 0 | 50.318 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 51.715 | ||||
| 12/08/2026 | 0.013 | 461.600 | 50,000 | 44.570 | 50,000 | 0.013 | ||
| 11/08/2026 | 0.020 | 470.800 | 50,000 | 44.979 | 50,000 | 0.021 | ||
| 10/08/2026 | 0.023 | 481.400 | 200,000 | 42.374 | 200,000 | 0.023 | ||
| 07/08/2026 | 0.023 | 478.800 | 250,000 | 41.751 | 100,000 | 0.024 | 50,000 | 0.025 |
| 06/08/2026 | 0.028 | 479.200 | 420,000 | 43.093 | 10,000 | 0.031 | 410,000 | 0.029 |
| 05/08/2026 | 0.038 | 492.200 | 400,000 | 41.686 | 350,000 | 0.039 | 50,000 | 0.044 |
| 04/08/2026 | 0.036 | 487.600 | 1,900,000 | 42.144 | 1,100,000 | 0.037 | 800,000 | 0.038 |
| 03/08/2026 | 0.041 | 490.400 | 340,000 | 42.257 | 290,000 | 0.040 | 50,000 | 0.040 |
| 31/07/2026 | 0.031 | 475.200 | 1,760,000 | 42.754 | 830,000 | 0.029 | 910,000 | 0.027 |
| 30/07/2026 | 0.026 | 471.800 | 2,060,000 | 41.624 | 1,380,000 | 0.026 | 680,000 | 0.025 |
| 29/07/2026 | 0.027 | 466.400 | 1,640,000 | 43.200 | 1,370,000 | 0.028 | 270,000 | 0.024 |
| 28/07/2026 | 0.020 | 447.200 | 2,450,000 | 45.543 | 1,700,000 | 0.022 | 740,000 | 0.022 |
| 27/07/2026 | 0.021 | 443.000 | 2,820,000 | 46.808 | 1,560,000 | 0.021 | 960,000 | 0.021 |
| 24/07/2026 | 0.018 | 434.600 | 760,000 | 46.539 | 700,000 | 0.018 | 60,000 | 0.020 |
| 23/07/2026 | 0.023 | 445.200 | 740,000 | 45.454 | 510,000 | 0.023 | 180,000 | 0.024 |
| 22/07/2026 | 0.020 | 440.600 | 2,650,000 | 45.058 | 500,000 | 0.021 | 1,800,000 | 0.024 |
| 21/07/2026 | 0.039 | 474.000 | 3,900,000 | 41.808 | 1,770,000 | 0.039 | 2,000,000 | 0.039 |
| 20/07/2026 | 0.044 | 477.800 | 7,270,000 | 41.678 | 5,310,000 | 0.047 | 1,830,000 | 0.043 |
| 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 |