| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.210 | 37.000 | 0 | 89.601 | ||||
| 13/08/2026 | 0.206 | 36.620 | 0 | 89.901 | ||||
| 12/08/2026 | 0.230 | 38.300 | 0 | 90.317 | ||||
| 11/08/2026 | 0.213 | 36.920 | 20,000 | 90.932 | 20,000 | 0.213 | ||
| 10/08/2026 | 0.245 | 39.280 | 10,000 | 90.512 | 10,000 | 0.238 | ||
| 07/08/2026 | 0.221 | 37.520 | 0 | 89.948 | ||||
| 06/08/2026 | 0.218 | 37.020 | 10,000 | 91.587 | 10,000 | 0.218 | ||
| 05/08/2026 | 0.200 | 35.700 | 0 | 91.099 | ||||
| 04/08/2026 | 0.166 | 33.000 | 6,780,000 | 90.906 | 3,390,000 | 0.168 | 3,380,000 | 0.167 |
| 03/08/2026 | 0.173 | 33.400 | 17,750,000 | 91.769 | 8,880,000 | 0.167 | 8,870,000 | 0.166 |
| 31/07/2026 | 0.174 | 33.380 | 4,610,000 | 91.729 | 2,320,000 | 0.177 | 2,290,000 | 0.179 |
| 30/07/2026 | 0.164 | 32.620 | 13,080,000 | 91.141 | 6,540,000 | 0.172 | 6,540,000 | 0.173 |
| 29/07/2026 | 0.167 | 33.000 | 13,190,000 | 90.073 | 6,580,000 | 0.156 | 6,610,000 | 0.156 |
| 28/07/2026 | 0.150 | 31.540 | 14,260,000 | 90.110 | 7,120,000 | 0.148 | 7,130,000 | 0.148 |
| 27/07/2026 | 0.156 | 32.020 | 10,890,000 | 90.069 | 5,450,000 | 0.148 | 5,440,000 | 0.148 |
| 24/07/2026 | 0.144 | 31.240 | 37,940,000 | 87.913 | 18,960,000 | 0.146 | 18,980,000 | 0.146 |
| 23/07/2026 | 0.160 | 32.020 | 20,200,000 | 91.291 | 10,100,000 | 0.160 | 10,100,000 | 0.159 |
| 22/07/2026 | 0.159 | 32.040 | 190,000 | 90.428 | 90,000 | 0.155 | 100,000 | 0.150 |
| 21/07/2026 | 0.113 | 27.760 | 19,550,000 | 91.291 | 9,780,000 | 0.109 | 9,770,000 | 0.109 |
| 20/07/2026 | 0.099 | 26.400 | 5,820,000 | 90.932 | 2,910,000 | 0.094 | 2,910,000 | 0.094 |
| 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 |