| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.065 | 42.640 | 4,330,000 | 1,990,000 | 0.069 | 1,590,000 | 0.069 | |
| 10/08/2026 | 0.081 | 44.320 | 2,420,000 | 980,000 | 0.083 | 1,200,000 | 0.082 | |
| 07/08/2026 | 0.080 | 44.180 | 600,000 | 420,000 | 0.082 | 110,000 | 0.083 | |
| 06/08/2026 | 0.081 | 44.240 | 4,360,000 | 1,350,000 | 0.087 | 1,760,000 | 0.085 | |
| 05/08/2026 | 0.093 | 45.480 | 5,790,000 | 1,920,000 | 0.092 | 1,410,000 | 0.092 | |
| 04/08/2026 | 0.093 | 45.520 | 7,210,000 | 1,740,000 | 0.082 | 2,100,000 | 0.086 | |
| 03/08/2026 | 0.088 | 45.020 | 7,160,000 | 4,420,000 | 0.091 | |||
| 31/07/2026 | 0.073 | 43.700 | 18,900,000 | 9,290,000 | 0.073 | 3,730,000 | 0.072 | |
| 30/07/2026 | 0.066 | 42.940 | 15,190,000 | 9,150,000 | 0.069 | 2,160,000 | 0.072 | |
| 29/07/2026 | 0.065 | 42.800 | 27,850,000 | 8,720,000 | 0.066 | 13,850,000 | 0.067 | |
| 28/07/2026 | 0.062 | 42.340 | 14,580,000 | 3,360,000 | 0.060 | 8,070,000 | 0.062 | |
| 27/07/2026 | 0.065 | 42.660 | 41,960,000 | 16,750,000 | 0.064 | 18,690,000 | 0.061 | |
| 24/07/2026 | 0.058 | 42.100 | 270,840,000 | 135,800,000 | 0.056 | 134,480,000 | 0.056 | |
| 23/07/2026 | 0.068 | 43.080 | 13,210,000 | 5,440,000 | 0.069 | 5,790,000 | 0.069 | |
| 22/07/2026 | 0.063 | 42.700 | 7,060,000 | 2,680,000 | 0.068 | 3,660,000 | 0.068 | |
| 21/07/2026 | 0.089 | 45.100 | 4,220,000 | 1,360,000 | 0.092 | 1,920,000 | 0.089 | |
| 20/07/2026 | 0.089 | 45.260 | 3,220,000 | 590,000 | 0.088 | 30,000 | 0.090 | |
| 17/07/2026 | 0.070 | 43.280 | 15,260,000 | 5,830,000 | 0.082 | 5,380,000 | 0.078 | |
| 16/07/2026 | 0.110 | 46.920 | 8,710,000 | 2,660,000 | 0.111 | 460,000 | 0.113 | |
| 15/07/2026 | 0.086 | 44.700 | 7,600,000 | 2,830,000 | 0.083 | 2,090,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |