| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.128 | 10.980 | 2,820,000 | 50.501 | 1,410,000 | 0.121 | 1,410,000 | 0.120 |
| 13/08/2026 | 0.121 | 10.810 | 4,300,000 | 50.593 | 2,150,000 | 0.122 | 2,150,000 | 0.123 |
| 12/08/2026 | 0.127 | 10.930 | 7,920,000 | 50.650 | 3,960,000 | 0.133 | 3,960,000 | 0.134 |
| 11/08/2026 | 0.141 | 11.200 | 10,800,000 | 50.890 | 5,400,000 | 0.141 | 5,400,000 | 0.141 |
| 10/08/2026 | 0.146 | 11.230 | 16,850,000 | 51.730 | 8,430,000 | 0.142 | 8,420,000 | 0.142 |
| 07/08/2026 | 0.125 | 10.740 | 13,560,000 | 51.948 | 6,820,000 | 0.122 | 6,740,000 | 0.122 |
| 06/08/2026 | 0.126 | 10.750 | 15,100,000 | 51.998 | 7,610,000 | 0.120 | 7,490,000 | 0.120 |
| 05/08/2026 | 0.112 | 10.440 | 8,600,000 | 51.772 | 4,300,000 | 0.110 | 4,300,000 | 0.110 |
| 04/08/2026 | 0.115 | 10.470 | 4,580,000 | 52.150 | 2,290,000 | 0.111 | 2,290,000 | 0.112 |
| 03/08/2026 | 0.115 | 10.520 | 5,600,000 | 51.435 | 2,790,000 | 0.119 | 2,800,000 | 0.119 |
| 31/07/2026 | 0.123 | 10.710 | 8,620,000 | 51.042 | 4,260,000 | 0.123 | 4,360,000 | 0.123 |
| 30/07/2026 | 0.132 | 10.930 | 9,440,000 | 50.668 | 4,670,000 | 0.132 | 4,770,000 | 0.133 |
| 29/07/2026 | 0.129 | 10.860 | 8,600,000 | 50.631 | 4,300,000 | 0.130 | 4,300,000 | 0.129 |
| 28/07/2026 | 0.126 | 10.710 | 11,240,000 | 51.583 | 5,620,000 | 0.125 | 5,620,000 | 0.125 |
| 27/07/2026 | 0.129 | 10.800 | 17,450,000 | 51.190 | 8,660,000 | 0.127 | 8,660,000 | 0.127 |
| 24/07/2026 | 0.139 | 10.960 | 9,580,000 | 51.583 | 4,790,000 | 0.145 | 4,790,000 | 0.145 |
| 23/07/2026 | 0.154 | 11.170 | 17,500,000 | 52.750 | 8,780,000 | 0.151 | 8,620,000 | 0.151 |
| 22/07/2026 | 0.139 | 10.910 | 16,330,000 | 52.010 | 8,100,000 | 0.135 | 8,230,000 | 0.135 |
| 21/07/2026 | 0.124 | 10.560 | 5,290,000 | 52.212 | 2,640,000 | 0.128 | 2,650,000 | 0.128 |
| 20/07/2026 | 0.139 | 10.800 | 21,530,000 | 53.213 | 10,740,000 | 0.132 | 10,760,000 | 0.131 |
| 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 |