| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.080 | 122.200 | 4,890,000 | 47.339 | 2,530,000 | 0.080 | 1,960,000 | 0.079 |
| 14/08/2026 | 0.068 | 119.900 | 11,020,000 | 45.482 | 3,700,000 | 0.068 | 6,760,000 | 0.068 |
| 13/08/2026 | 0.079 | 121.900 | 4,140,000 | 46.475 | 1,370,000 | 0.085 | 2,640,000 | 0.083 |
| 12/08/2026 | 0.082 | 122.600 | 3,590,000 | 46.273 | 240,000 | 0.083 | 1,970,000 | 0.083 |
| 11/08/2026 | 0.102 | 126.400 | 7,040,000 | 47.151 | 1,030,000 | 0.109 | 2,190,000 | 0.112 |
| 10/08/2026 | 0.106 | 126.700 | 9,820,000 | 47.856 | 4,400,000 | 0.105 | 3,050,000 | 0.102 |
| 07/08/2026 | 0.092 | 123.800 | 5,420,000 | 46.945 | 1,330,000 | 0.093 | 1,450,000 | 0.090 |
| 06/08/2026 | 0.096 | 124.400 | 5,950,000 | 47.204 | 550,000 | 0.101 | 2,330,000 | 0.098 |
| 05/08/2026 | 0.117 | 128.100 | 15,120,000 | 48.182 | 4,460,000 | 0.118 | 3,720,000 | 0.116 |
| 04/08/2026 | 0.108 | 125.800 | 13,630,000 | 48.731 | 4,570,000 | 0.111 | 2,570,000 | 0.110 |
| 03/08/2026 | 0.104 | 125.200 | 33,170,000 | 48.088 | 15,500,000 | 0.102 | 2,580,000 | 0.098 |
| 31/07/2026 | 0.072 | 117.000 | 13,430,000 | 48.370 | 8,500,000 | 0.072 | 1,990,000 | 0.073 |
| 30/07/2026 | 0.053 | 111.800 | 3,270,000 | 47.661 | 420,000 | 0.054 | 1,980,000 | 0.054 |
| 29/07/2026 | 0.060 | 113.600 | 13,190,000 | 47.966 | 7,150,000 | 0.065 | 2,040,000 | 0.064 |
| 28/07/2026 | 0.055 | 112.000 | 5,480,000 | 47.855 | 2,070,000 | 0.057 | 550,000 | 0.056 |
| 27/07/2026 | 0.054 | 111.000 | 2,110,000 | 48.584 | 1,040,000 | 0.053 | 350,000 | 0.052 |
| 24/07/2026 | 0.051 | 110.000 | 9,640,000 | 47.991 | 660,000 | 0.051 | 8,780,000 | 0.051 |
| 23/07/2026 | 0.067 | 114.900 | 1,830,000 | 47.776 | 380,000 | 0.063 | 640,000 | 0.065 |
| 22/07/2026 | 0.064 | 113.600 | 8,760,000 | 48.196 | 1,070,000 | 0.069 | 5,190,000 | 0.068 |
| 21/07/2026 | 0.078 | 117.000 | 6,760,000 | 48.642 | 1,400,000 | 0.084 | 2,820,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:25 | |
| 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 |