| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/08/2026 | 0.061 | 406.600 | 4,300,000 | 25.319 | 2,945,000 | 0.060 | 780,000 | 0.061 |
| 11/08/2026 | 0.061 | 405.400 | 2,640,000 | 25.647 | 1,400,000 | 0.062 | ||
| 10/08/2026 | 0.072 | 416.800 | 1,695,000 | 25.436 | 10,000 | 0.070 | 900,000 | 0.071 |
| 07/08/2026 | 0.067 | 411.600 | 1,310,000 | 25.414 | 500,000 | 0.067 | ||
| 06/08/2026 | 0.066 | 410.000 | 950,000 | 25.570 | 390,000 | 0.064 | 50,000 | 0.064 |
| 05/08/2026 | 0.071 | 414.600 | 1,535,000 | 25.625 | ||||
| 04/08/2026 | 0.066 | 408.000 | 490,000 | 26.123 | 95,000 | 0.067 | ||
| 03/08/2026 | 0.067 | 409.000 | 3,770,000 | 26.076 | 1,710,000 | 0.067 | ||
| 31/07/2026 | 0.067 | 408.600 | 1,320,000 | 26.064 | 320,000 | 0.068 | ||
| 30/07/2026 | 0.067 | 407.200 | 1,470,000 | 26.480 | 1,110,000 | 0.068 | ||
| 29/07/2026 | 0.071 | 407.800 | 4,200,000 | 27.569 | 1,105,000 | 0.067 | ||
| 28/07/2026 | 0.064 | 404.000 | 3,265,000 | 26.445 | 2,310,000 | 0.062 | ||
| 27/07/2026 | 0.063 | 400.400 | 1,590,000 | 27.219 | 680,000 | 0.064 | 245,000 | 0.061 |
| 24/07/2026 | 0.062 | 399.000 | 6,900,000 | 27.179 | 3,005,000 | 0.061 | ||
| 23/07/2026 | 0.068 | 406.200 | 5,185,000 | 26.824 | 3,210,000 | 0.069 | ||
| 22/07/2026 | 0.063 | 400.600 | 14,585,000 | 26.912 | 4,145,000 | 0.059 | 8,360,000 | 0.059 |
| 21/07/2026 | 0.063 | 399.600 | 6,255,000 | 27.220 | 1,450,000 | 0.063 | 3,125,000 | 0.065 |
| 20/07/2026 | 0.061 | 397.400 | 9,665,000 | 27.188 | 5,120,000 | 0.061 | 470,000 | 0.061 |
| 17/07/2026 | 0.057 | 391.000 | 4,135,000 | 27.649 | 30,000 | 0.059 | 1,875,000 | 0.061 |
| 16/07/2026 | 0.063 | 396.200 | 47,775,000 | 28.050 | 11,850,000 | 0.063 | 20,620,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 09:08 | |
| 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 |