| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.036 | 122.200 | 14,740,000 | 48.376 | 12,180,000 | 0.033 | 2,560,000 | 0.033 |
| 14/08/2026 | 0.030 | 119.900 | 14,850,000 | 47.059 | 2,670,000 | 0.030 | 11,180,000 | 0.029 |
| 13/08/2026 | 0.036 | 121.900 | 5,530,000 | 47.701 | 2,350,000 | 0.037 | 3,180,000 | 0.039 |
| 12/08/2026 | 0.037 | 122.600 | 13,880,000 | 47.125 | 570,000 | 0.038 | 12,210,000 | 0.038 |
| 11/08/2026 | 0.048 | 126.400 | 9,880,000 | 47.453 | 3,310,000 | 0.050 | 6,440,000 | 0.054 |
| 10/08/2026 | 0.051 | 126.700 | 7,440,000 | 48.161 | 3,350,000 | 0.049 | 3,460,000 | 0.047 |
| 07/08/2026 | 0.043 | 123.800 | 6,950,000 | 47.390 | 3,260,000 | 0.044 | 3,650,000 | 0.040 |
| 06/08/2026 | 0.045 | 124.400 | 20,710,000 | 47.354 | 6,370,000 | 0.046 | 12,770,000 | 0.046 |
| 05/08/2026 | 0.059 | 128.100 | 5,330,000 | 48.552 | 2,890,000 | 0.057 | 2,320,000 | 0.059 |
| 04/08/2026 | 0.052 | 125.800 | 9,590,000 | 48.264 | 4,360,000 | 0.052 | 2,790,000 | 0.051 |
| 03/08/2026 | 0.050 | 125.200 | 5,470,000 | 47.903 | 480,000 | 0.045 | 1,000,000 | 0.051 |
| 31/07/2026 | 0.031 | 117.000 | 10,350,000 | 47.596 | 5,210,000 | 0.030 | 20,000 | 0.033 |
| 30/07/2026 | 0.021 | 111.800 | 1,130,000 | 46.939 | 390,000 | 0.021 | 500,000 | 0.023 |
| 29/07/2026 | 0.025 | 113.600 | 2,960,000 | 47.392 | 1,060,000 | 0.028 | 300,000 | 0.026 |
| 28/07/2026 | 0.024 | 112.000 | 3,170,000 | 48.266 | 80,000 | 0.024 | ||
| 27/07/2026 | 0.023 | 111.000 | 660,000 | 48.467 | 210,000 | 0.023 | ||
| 24/07/2026 | 0.023 | 110.000 | 4,740,000 | 48.875 | 910,000 | 0.022 | 2,410,000 | 0.023 |
| 23/07/2026 | 0.031 | 114.900 | 1,530,000 | 48.181 | 900,000 | 0.029 | 200,000 | 0.025 |
| 22/07/2026 | 0.029 | 113.600 | 2,450,000 | 48.265 | 290,000 | 0.031 | 710,000 | 0.029 |
| 21/07/2026 | 0.037 | 117.000 | 2,610,000 | 48.591 | 480,000 | 0.038 | 450,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |