| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.013 | 3,146.000 | 0 | 41.345 | ||||
| 12/08/2026 | 0.013 | 3,171.000 | 0 | 41.924 | ||||
| 11/08/2026 | 0.013 | 3,132.000 | 0 | 39.740 | ||||
| 10/08/2026 | 0.013 | 3,140.000 | 0 | 39.619 | ||||
| 07/08/2026 | 0.013 | 3,088.000 | 0 | 36.119 | ||||
| 06/08/2026 | 0.013 | 3,066.000 | 1,680,000 | 34.800 | 800,000 | 0.010 | 680,000 | 0.013 |
| 05/08/2026 | 0.020 | 3,002.000 | 350,000 | 34.743 | 300,000 | 0.025 | 50,000 | 0.020 |
| 04/08/2026 | 0.032 | 2,940.000 | 0 | 35.403 | ||||
| 03/08/2026 | 0.034 | 2,940.000 | 200,000 | 35.629 | 200,000 | 0.034 | ||
| 31/07/2026 | 0.035 | 2,927.000 | 0 | 34.240 | ||||
| 30/07/2026 | 0.040 | 2,907.000 | 97,000 | 34.195 | 48,500 | 0.040 | 48,500 | 0.036 |
| 29/07/2026 | 0.041 | 2,912.000 | 495,000 | 34.393 | 210,000 | 0.043 | 285,000 | 0.043 |
| 28/07/2026 | 0.042 | 2,911.000 | 880,000 | 34.276 | 190,000 | 0.042 | 690,000 | 0.042 |
| 27/07/2026 | 0.037 | 2,941.000 | 150,000 | 34.237 | 150,000 | 0.037 | ||
| 24/07/2026 | 0.045 | 2,915.000 | 100,000 | 34.027 | 100,000 | 0.048 | ||
| 23/07/2026 | 0.039 | 2,950.000 | 420,000 | 34.038 | 230,000 | 0.036 | 190,000 | 0.036 |
| 22/07/2026 | 0.042 | 2,955.000 | 0 | 34.722 | ||||
| 21/07/2026 | 0.050 | 2,929.000 | 0 | 34.990 | ||||
| 20/07/2026 | 0.060 | 2,889.000 | 462,000 | 34.742 | 462,000 | 0.060 | ||
| 17/07/2026 | 0.067 | 2,872.000 | 1,690,000 | 34.394 | 1,140,000 | 0.067 | 550,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |