| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.064 | 27.440 | 1,940,000 | 51.264 | ||||
| 18/08/2026 | 0.054 | 26.180 | 450,000 | 54.094 | 186,000 | 0.044 | 264,000 | 0.048 |
| 17/08/2026 | 0.049 | 25.880 | 392,000 | 53.672 | 196,000 | 0.049 | 98,000 | 0.047 |
| 14/08/2026 | 0.046 | 25.620 | 918,000 | 53.115 | 304,000 | 0.048 | 402,000 | 0.047 |
| 13/08/2026 | 0.053 | 25.880 | 192,000 | 53.871 | 96,000 | 0.057 | 96,000 | 0.055 |
| 12/08/2026 | 0.059 | 26.360 | 284,000 | 53.160 | 130,000 | 0.061 | 130,000 | 0.059 |
| 11/08/2026 | 0.068 | 26.660 | 720,000 | 53.934 | 360,000 | 0.075 | 360,000 | 0.081 |
| 10/08/2026 | 0.085 | 27.620 | 1,800,000 | 53.264 | 900,000 | 0.078 | 900,000 | 0.075 |
| 07/08/2026 | 0.074 | 27.060 | 1,462,000 | 52.601 | 726,000 | 0.065 | 736,000 | 0.064 |
| 06/08/2026 | 0.076 | 26.860 | 1,468,000 | 53.773 | 734,000 | 0.090 | 734,000 | 0.091 |
| 05/08/2026 | 0.095 | 27.640 | 896,000 | 54.153 | 448,000 | 0.102 | 448,000 | 0.102 |
| 04/08/2026 | 0.103 | 27.960 | 1,720,000 | 54.040 | 800,000 | 0.097 | 910,000 | 0.098 |
| 03/08/2026 | 0.106 | 27.960 | 3,100,000 | 54.412 | 1,546,000 | 0.097 | 1,554,000 | 0.100 |
| 31/07/2026 | 0.129 | 28.780 | 2,240,000 | 54.098 | 1,120,000 | 0.125 | 1,120,000 | 0.119 |
| 30/07/2026 | 0.187 | 31.040 | 846,000 | 51.921 | 428,000 | 0.191 | 418,000 | 0.184 |
| 29/07/2026 | 0.220 | 31.880 | 6,314,000 | 52.036 | 3,168,000 | 0.197 | 3,078,000 | 0.194 |
| 28/07/2026 | 0.122 | 29.260 | 700,000 | 49.871 | 350,000 | 0.120 | 350,000 | 0.119 |
| 27/07/2026 | 0.110 | 28.680 | 2,480,000 | 50.220 | 1,240,000 | 0.099 | 1,240,000 | 0.100 |
| 24/07/2026 | 0.070 | 26.720 | 540,000 | 50.113 | 270,000 | 0.073 | 270,000 | 0.072 |
| 23/07/2026 | 0.078 | 27.140 | 1,360,000 | 49.908 | 680,000 | 0.076 | 680,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |