| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 441.000 | 2,060,000 | 46.595 | ||||
| 12/08/2026 | 0.014 | 461.600 | 0 | 44.292 | ||||
| 11/08/2026 | 0.017 | 470.800 | 2,200,000 | 43.490 | 2,200,000 | 0.018 | ||
| 10/08/2026 | 0.021 | 481.400 | 950,000 | 42.580 | 510,000 | 0.021 | ||
| 07/08/2026 | 0.022 | 478.800 | 2,770,000 | 42.722 | 430,000 | 0.022 | 820,000 | 0.022 |
| 06/08/2026 | 0.024 | 479.200 | 7,680,000 | 43.111 | 4,490,000 | 0.025 | ||
| 05/08/2026 | 0.031 | 492.200 | 15,360,000 | 42.234 | 13,490,000 | 0.033 | ||
| 04/08/2026 | 0.028 | 487.600 | 14,270,000 | 42.072 | 320,000 | 0.031 | 13,650,000 | 0.030 |
| 03/08/2026 | 0.034 | 490.400 | 20,570,000 | 42.991 | 10,490,000 | 0.034 | 10,080,000 | 0.032 |
| 31/07/2026 | 0.027 | 475.200 | 10,890,000 | 43.467 | 1,600,000 | 0.024 | 9,290,000 | 0.026 |
| 30/07/2026 | 0.027 | 471.800 | 2,590,000 | 43.962 | 1,260,000 | 0.028 | 1,330,000 | 0.027 |
| 29/07/2026 | 0.032 | 466.400 | 0 | 46.529 | ||||
| 28/07/2026 | 0.023 | 447.200 | 0 | 47.419 | ||||
| 27/07/2026 | 0.023 | 443.000 | 6,140,000 | 48.085 | 6,140,000 | 0.020 | ||
| 24/07/2026 | 0.016 | 434.600 | 2,280,000 | 45.998 | 1,360,000 | 0.016 | ||
| 23/07/2026 | 0.019 | 445.200 | 0 | 44.921 | ||||
| 22/07/2026 | 0.019 | 440.600 | 5,250,000 | 45.652 | 4,780,000 | 0.021 | ||
| 21/07/2026 | 0.032 | 474.000 | 1,220,000 | 42.905 | 1,100,000 | 0.035 | ||
| 20/07/2026 | 0.036 | 477.800 | 1,370,000 | 42.976 | ||||
| 17/07/2026 | 0.028 | 461.600 | 5,580,000 | 43.435 | 1,690,000 | 0.032 | 2,790,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 08:19 | |
| 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 |