| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.044 | 27.060 | 1,920,000 | 44.617 | 480,000 | 0.044 | 1,350,000 | 0.045 |
| 11/08/2026 | 0.048 | 27.200 | 3,830,000 | 44.967 | 220,000 | 0.050 | 2,170,000 | 0.053 |
| 10/08/2026 | 0.064 | 28.060 | 5,190,000 | 45.161 | 1,430,000 | 0.074 | 2,920,000 | 0.073 |
| 07/08/2026 | 0.079 | 28.800 | 14,830,000 | 44.611 | 6,760,000 | 0.086 | 7,040,000 | 0.085 |
| 06/08/2026 | 0.086 | 29.040 | 5,020,000 | 44.766 | 2,430,000 | 0.079 | 2,230,000 | 0.082 |
| 05/08/2026 | 0.093 | 29.260 | 4,720,000 | 44.943 | 2,450,000 | 0.082 | 2,270,000 | 0.080 |
| 04/08/2026 | 0.077 | 28.480 | 3,610,000 | 45.032 | 1,440,000 | 0.080 | 1,480,000 | 0.087 |
| 03/08/2026 | 0.091 | 29.000 | 3,480,000 | 45.352 | 1,390,000 | 0.091 | 1,470,000 | 0.092 |
| 31/07/2026 | 0.101 | 29.200 | 6,930,000 | 45.767 | 3,500,000 | 0.094 | 2,190,000 | 0.090 |
| 30/07/2026 | 0.092 | 28.900 | 3,660,000 | 45.242 | 1,500,000 | 0.087 | 870,000 | 0.088 |
| 29/07/2026 | 0.082 | 28.320 | 9,850,000 | 45.653 | 3,830,000 | 0.077 | 4,550,000 | 0.078 |
| 28/07/2026 | 0.076 | 27.940 | 4,500,000 | 45.884 | 1,590,000 | 0.082 | 2,340,000 | 0.083 |
| 27/07/2026 | 0.092 | 28.660 | 3,900,000 | 45.773 | 2,420,000 | 0.094 | 810,000 | 0.089 |
| 24/07/2026 | 0.086 | 28.440 | 3,840,000 | 45.031 | 1,720,000 | 0.087 | 1,540,000 | 0.084 |
| 23/07/2026 | 0.090 | 28.600 | 3,920,000 | 44.933 | 1,430,000 | 0.088 | 2,040,000 | 0.083 |
| 22/07/2026 | 0.080 | 27.800 | 4,830,000 | 46.245 | 1,970,000 | 0.084 | 1,690,000 | 0.079 |
| 21/07/2026 | 0.077 | 27.460 | 3,390,000 | 46.917 | 800,000 | 0.080 | 1,750,000 | 0.079 |
| 20/07/2026 | 0.075 | 27.280 | 10,580,000 | 47.079 | 4,160,000 | 0.071 | 4,270,000 | 0.072 |
| 17/07/2026 | 0.066 | 26.480 | 4,520,000 | 47.906 | 1,730,000 | 0.075 | 2,230,000 | 0.074 |
| 16/07/2026 | 0.086 | 27.700 | 5,500,000 | 46.861 | 2,330,000 | 0.089 | 1,750,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:49 | |
| 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 |