| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 26.740 | 755,000 | 75.578 | 465,000 | 0.046 | 215,000 | 0.045 |
| 18/08/2026 | 0.060 | 28.380 | 2,865,000 | 77.788 | 1,285,000 | 0.049 | 1,580,000 | 0.050 |
| 17/08/2026 | 0.048 | 27.000 | 870,000 | 76.085 | 410,000 | 0.047 | 460,000 | 0.047 |
| 14/08/2026 | 0.043 | 26.140 | 670,000 | 75.898 | 360,000 | 0.044 | 310,000 | 0.045 |
| 13/08/2026 | 0.044 | 26.320 | 1,050,000 | 75.533 | 730,000 | 0.046 | 320,000 | 0.047 |
| 12/08/2026 | 0.045 | 26.380 | 2,040,000 | 75.775 | 1,020,000 | 0.046 | 1,020,000 | 0.046 |
| 11/08/2026 | 0.047 | 26.540 | 2,050,000 | 76.255 | 1,055,000 | 0.047 | 995,000 | 0.048 |
| 10/08/2026 | 0.046 | 26.100 | 3,515,000 | 77.518 | 1,500,000 | 0.048 | 2,015,000 | 0.048 |
| 07/08/2026 | 0.050 | 26.860 | 3,940,000 | 75.938 | 2,020,000 | 0.049 | 1,920,000 | 0.048 |
| 06/08/2026 | 0.047 | 26.380 | 2,395,000 | 75.917 | 1,190,000 | 0.050 | 1,205,000 | 0.050 |
| 05/08/2026 | 0.053 | 27.000 | 4,525,000 | 76.952 | 2,060,000 | 0.052 | 2,465,000 | 0.052 |
| 04/08/2026 | 0.051 | 26.680 | 2,830,000 | 76.906 | 1,415,000 | 0.050 | 1,415,000 | 0.049 |
| 03/08/2026 | 0.051 | 26.540 | 4,820,000 | 77.400 | 2,360,000 | 0.052 | 2,460,000 | 0.052 |
| 31/07/2026 | 0.049 | 26.180 | 660,000 | 77.085 | 380,000 | 0.047 | 280,000 | 0.047 |
| 30/07/2026 | 0.039 | 24.780 | 1,215,000 | 76.079 | 655,000 | 0.045 | 560,000 | 0.046 |
| 29/07/2026 | 0.047 | 25.560 | 1,525,000 | 78.295 | 725,000 | 0.043 | 800,000 | 0.044 |
| 28/07/2026 | 0.043 | 24.960 | 900,000 | 78.004 | 560,000 | 0.045 | 340,000 | 0.047 |
| 27/07/2026 | 0.048 | 25.820 | 5,650,000 | 77.294 | 2,810,000 | 0.044 | 2,840,000 | 0.044 |
| 24/07/2026 | 0.043 | 25.020 | 5,365,000 | 76.827 | 4,670,000 | 0.040 | 665,000 | 0.042 |
| 23/07/2026 | 0.050 | 25.980 | 8,260,000 | 77.103 | 4,030,000 | 0.050 | 4,230,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |