| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.164 | 122.200 | 640,000 | 44.823 | 320,000 | 0.173 | 320,000 | 0.172 |
| 14/08/2026 | 0.182 | 119.900 | 1,000,000 | 46.031 | 500,000 | 0.189 | 500,000 | 0.188 |
| 13/08/2026 | 0.169 | 121.900 | 1,330,000 | 45.320 | 770,000 | 0.166 | 560,000 | 0.164 |
| 12/08/2026 | 0.170 | 122.600 | 1,470,000 | 47.113 | 480,000 | 0.167 | 690,000 | 0.166 |
| 11/08/2026 | 0.145 | 126.400 | 1,500,000 | 45.136 | 830,000 | 0.133 | 670,000 | 0.133 |
| 10/08/2026 | 0.147 | 126.700 | 2,770,000 | 46.269 | 910,000 | 0.154 | 940,000 | 0.159 |
| 07/08/2026 | 0.166 | 123.800 | 1,030,000 | 47.098 | 870,000 | 0.168 | 130,000 | 0.167 |
| 06/08/2026 | 0.165 | 124.400 | 2,930,000 | 47.734 | 820,000 | 0.162 | 1,540,000 | 0.162 |
| 05/08/2026 | 0.147 | 128.100 | 2,470,000 | 47.802 | 900,000 | 0.156 | 900,000 | 0.152 |
| 04/08/2026 | 0.162 | 125.800 | 1,510,000 | 48.932 | 620,000 | 0.156 | 770,000 | 0.154 |
| 03/08/2026 | 0.163 | 125.200 | 790,000 | 47.958 | 420,000 | 0.162 | 370,000 | 0.165 |
| 31/07/2026 | 0.209 | 117.000 | 1,090,000 | 47.147 | 540,000 | 0.215 | 500,000 | 0.218 |
| 30/07/2026 | 0.241 | 111.800 | 1,700,000 | 46.090 | 860,000 | 0.241 | 750,000 | 0.241 |
| 29/07/2026 | 0.229 | 113.600 | 2,070,000 | 46.005 | 790,000 | 0.222 | 900,000 | 0.229 |
| 28/07/2026 | 0.239 | 112.000 | 1,950,000 | 45.438 | 930,000 | 0.237 | 1,020,000 | 0.235 |
| 27/07/2026 | 0.255 | 111.000 | 480,000 | 49.403 | 240,000 | 0.258 | 240,000 | 0.255 |
| 24/07/2026 | 0.255 | 110.000 | 20,000 | 45.731 | 20,000 | 0.255 | ||
| 23/07/2026 | 0.228 | 114.900 | 1,580,000 | 48.064 | 850,000 | 0.243 | 690,000 | 0.243 |
| 22/07/2026 | 0.235 | 113.600 | 1,490,000 | 47.340 | 630,000 | 0.229 | 640,000 | 0.228 |
| 21/07/2026 | 0.213 | 117.000 | 1,610,000 | 46.900 | 640,000 | 0.205 | 710,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |