| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.144 | 9.825 | 760,000 | 73.148 | 380,000 | 0.144 | 380,000 | 0.142 |
| 14/08/2026 | 0.146 | 9.820 | 560,000 | 73.390 | 280,000 | 0.146 | 280,000 | 0.146 |
| 13/08/2026 | 0.149 | 9.870 | 240,000 | 73.489 | 120,000 | 0.157 | 120,000 | 0.159 |
| 12/08/2026 | 0.167 | 10.290 | 500,000 | 73.041 | 250,000 | 0.163 | 250,000 | 0.159 |
| 11/08/2026 | 0.168 | 10.280 | 1,760,000 | 73.301 | 880,000 | 0.167 | 880,000 | 0.171 |
| 10/08/2026 | 0.174 | 10.550 | 980,000 | 71.305 | 490,000 | 0.174 | 490,000 | 0.168 |
| 07/08/2026 | 0.177 | 10.430 | 500,000 | 73.279 | 250,000 | 0.177 | 250,000 | 0.174 |
| 06/08/2026 | 0.179 | 10.520 | 1,170,000 | 72.513 | 750,000 | 0.180 | 250,000 | 0.181 |
| 05/08/2026 | 0.182 | 10.570 | 260,000 | 72.537 | 130,000 | 0.182 | 130,000 | 0.187 |
| 04/08/2026 | 0.190 | 10.690 | 1,260,000 | 72.955 | 630,000 | 0.176 | 630,000 | 0.176 |
| 03/08/2026 | 0.175 | 10.370 | 526,000 | 72.962 | 266,000 | 0.174 | 260,000 | 0.173 |
| 31/07/2026 | 0.164 | 10.090 | 260,000 | 73.152 | 130,000 | 0.164 | 130,000 | 0.164 |
| 30/07/2026 | 0.166 | 10.140 | 760,000 | 72.932 | 380,000 | 0.166 | 380,000 | 0.169 |
| 29/07/2026 | 0.167 | 10.170 | 1,460,000 | 72.691 | 480,000 | 0.161 | 980,000 | 0.163 |
| 28/07/2026 | 0.162 | 10.020 | 1,438,000 | 73.113 | 928,000 | 0.158 | 510,000 | 0.155 |
| 27/07/2026 | 0.154 | 9.840 | 500,000 | 73.029 | 250,000 | 0.152 | 250,000 | 0.146 |
| 24/07/2026 | 0.153 | 9.670 | 180,000 | 74.537 | 90,000 | 0.153 | 90,000 | 0.156 |
| 23/07/2026 | 0.151 | 9.720 | 12,020,000 | 73.186 | 6,010,000 | 0.148 | 6,010,000 | 0.148 |
| 22/07/2026 | 0.145 | 9.560 | 1,000,000 | 73.357 | 500,000 | 0.149 | 500,000 | 0.148 |
| 21/07/2026 | 0.143 | 9.530 | 500,000 | 73.050 | 250,000 | 0.140 | 250,000 | 0.134 |
| 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 |