| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.177 | 16.070 | 520,000 | 86.734 | 260,000 | 0.177 | 260,000 | 0.174 |
| 18/08/2026 | 0.165 | 15.770 | 590,000 | 86.420 | 330,000 | 0.159 | 240,000 | 0.172 |
| 17/08/2026 | 0.183 | 16.210 | 1,240,000 | 85.950 | 550,000 | 0.175 | 580,000 | 0.179 |
| 14/08/2026 | 0.186 | 16.090 | 620,000 | 87.070 | 260,000 | 0.187 | 360,000 | 0.186 |
| 13/08/2026 | 0.188 | 16.100 | 980,000 | 87.118 | 490,000 | 0.197 | 490,000 | 0.199 |
| 12/08/2026 | 0.187 | 16.320 | 1,590,000 | 83.758 | 420,000 | 0.188 | 390,000 | 0.186 |
| 11/08/2026 | 0.207 | 16.460 | 1,270,000 | 87.219 | 610,000 | 0.212 | 640,000 | 0.210 |
| 10/08/2026 | 0.202 | 16.700 | 2,440,000 | 82.525 | 670,000 | 0.201 | 800,000 | 0.197 |
| 07/08/2026 | 0.214 | 16.350 | 0 | 88.924 | ||||
| 06/08/2026 | 0.218 | 16.550 | 170,000 | 87.159 | 70,000 | 0.217 | 100,000 | 0.225 |
| 05/08/2026 | 0.233 | 16.750 | 1,090,000 | 88.291 | 1,080,000 | 0.231 | ||
| 04/08/2026 | 0.199 | 15.970 | 1,190,000 | 88.274 | 520,000 | 0.195 | 510,000 | 0.196 |
| 03/08/2026 | 0.207 | 16.120 | 520,000 | 88.284 | 260,000 | 0.207 | 260,000 | 0.203 |
| 31/07/2026 | 0.214 | 16.170 | 400,000 | 88.460 | 260,000 | 0.207 | 140,000 | 0.205 |
| 30/07/2026 | 0.199 | 15.940 | 670,000 | 86.796 | 270,000 | 0.199 | 400,000 | 0.199 |
| 29/07/2026 | 0.221 | 16.220 | 800,000 | 88.990 | 400,000 | 0.197 | 400,000 | 0.197 |
| 28/07/2026 | 0.199 | 15.720 | 1,540,000 | 88.697 | 880,000 | 0.198 | 630,000 | 0.199 |
| 27/07/2026 | 0.206 | 15.900 | 240,000 | 88.108 | 120,000 | 0.209 | 120,000 | 0.208 |
| 24/07/2026 | 0.228 | 16.260 | 730,000 | 88.573 | 400,000 | 0.227 | 330,000 | 0.230 |
| 23/07/2026 | 0.221 | 16.010 | 10,150,000 | 89.380 | 4,860,000 | 0.212 | 4,980,000 | 0.212 |
| 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 |