| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.059 | 13.940 | 1,408,000 | 83.261 | 708,000 | 0.058 | 700,000 | 0.059 |
| 13/08/2026 | 0.056 | 13.690 | 1,600,000 | 83.562 | 800,000 | 0.059 | 800,000 | 0.060 |
| 12/08/2026 | 0.060 | 13.840 | 2,400,000 | 83.884 | 1,200,000 | 0.059 | 1,200,000 | 0.059 |
| 11/08/2026 | 0.056 | 13.580 | 5,128,000 | 83.846 | 2,400,000 | 0.067 | 2,728,000 | 0.065 |
| 10/08/2026 | 0.077 | 14.670 | 4,260,000 | 83.750 | 2,000,000 | 0.076 | 2,260,000 | 0.076 |
| 07/08/2026 | 0.079 | 14.730 | 5,200,000 | 83.265 | 2,600,000 | 0.077 | 2,600,000 | 0.077 |
| 06/08/2026 | 0.072 | 14.360 | 4,590,000 | 83.228 | 2,306,000 | 0.069 | 2,284,000 | 0.069 |
| 05/08/2026 | 0.088 | 14.970 | 12,290,000 | 84.019 | 6,188,000 | 0.082 | 6,102,000 | 0.081 |
| 04/08/2026 | 0.073 | 14.190 | 5,000,000 | 84.318 | 2,500,000 | 0.078 | 2,500,000 | 0.078 |
| 03/08/2026 | 0.077 | 14.440 | 3,508,000 | 83.685 | 1,730,000 | 0.072 | 1,778,000 | 0.072 |
| 31/07/2026 | 0.067 | 13.910 | 6,000,000 | 83.178 | 3,000,000 | 0.064 | 3,000,000 | 0.064 |
| 30/07/2026 | 0.071 | 13.970 | 16,158,000 | 83.987 | 9,304,000 | 0.075 | 6,854,000 | 0.075 |
| 29/07/2026 | 0.069 | 13.700 | 6,000,000 | 84.968 | 3,000,000 | 0.065 | 3,000,000 | 0.065 |
| 28/07/2026 | 0.066 | 13.590 | 5,440,000 | 84.405 | 2,720,000 | 0.064 | 2,720,000 | 0.065 |
| 27/07/2026 | 0.067 | 13.540 | 6,040,000 | 84.914 | 3,120,000 | 0.064 | 2,920,000 | 0.064 |
| 24/07/2026 | 0.064 | 13.260 | 4,760,000 | 85.100 | 2,380,000 | 0.072 | 2,380,000 | 0.072 |
| 23/07/2026 | 0.064 | 13.350 | 7,730,000 | 84.219 | 3,870,000 | 0.062 | 3,860,000 | 0.062 |
| 22/07/2026 | 0.062 | 13.170 | 11,010,000 | 84.510 | 5,484,000 | 0.064 | 5,510,000 | 0.064 |
| 21/07/2026 | 0.052 | 12.550 | 5,400,000 | 84.611 | 2,680,000 | 0.048 | 2,720,000 | 0.048 |
| 20/07/2026 | 0.042 | 11.850 | 2,720,000 | 87.990 | 1,360,000 | 0.041 | 1,360,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| 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 |