| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.101 | 150.500 | 20,660,000 | 51.017 | 10,580,000 | 0.099 | 10,080,000 | 0.099 |
| 18/08/2026 | 0.105 | 150.100 | 17,160,000 | 51.688 | 8,980,000 | 0.101 | 7,580,000 | 0.100 |
| 17/08/2026 | 0.092 | 153.500 | 18,360,000 | 50.637 | 9,100,000 | 0.091 | 9,080,000 | 0.091 |
| 14/08/2026 | 0.092 | 154.100 | 26,320,000 | 50.590 | 12,800,000 | 0.092 | 12,940,000 | 0.092 |
| 13/08/2026 | 0.094 | 154.200 | 30,040,000 | 51.160 | 14,800,000 | 0.094 | 14,980,000 | 0.093 |
| 12/08/2026 | 0.106 | 151.000 | 25,120,000 | 51.678 | 12,540,000 | 0.104 | 12,580,000 | 0.104 |
| 11/08/2026 | 0.102 | 152.700 | 15,420,000 | 51.921 | 7,520,000 | 0.101 | 7,460,000 | 0.102 |
| 10/08/2026 | 0.100 | 154.400 | 28,180,000 | 52.751 | 12,840,000 | 0.100 | 14,860,000 | 0.101 |
| 07/08/2026 | 0.092 | 157.800 | 34,900,000 | 52.656 | 17,480,000 | 0.096 | 17,420,000 | 0.096 |
| 06/08/2026 | 0.098 | 157.300 | 57,060,000 | 53.994 | 28,340,000 | 0.103 | 28,560,000 | 0.104 |
| 05/08/2026 | 0.091 | 161.400 | 22,560,000 | 55.078 | 11,280,000 | 0.090 | 11,200,000 | 0.090 |
| 04/08/2026 | 0.092 | 160.200 | 44,940,000 | 54.174 | 22,280,000 | 0.092 | 22,360,000 | 0.092 |
| 03/08/2026 | 0.092 | 159.900 | 22,080,000 | 53.701 | 11,080,000 | 0.090 | 10,760,000 | 0.088 |
| 31/07/2026 | 0.087 | 162.600 | 14,200,000 | 53.690 | 9,760,000 | 0.087 | 3,960,000 | 0.090 |
| 30/07/2026 | 0.090 | 163.200 | 6,180,000 | 54.979 | 4,080,000 | 0.081 | 1,800,000 | 0.077 |
| 29/07/2026 | 0.085 | 166.400 | 21,660,000 | 55.625 | 6,180,000 | 0.087 | 14,700,000 | 0.085 |
| 28/07/2026 | 0.096 | 162.800 | 27,020,000 | 56.209 | 13,800,000 | 0.098 | 13,120,000 | 0.098 |
| 27/07/2026 | 0.090 | 165.200 | 21,800,000 | 55.943 | 10,340,000 | 0.090 | 10,940,000 | 0.090 |
| 24/07/2026 | 0.105 | 160.900 | 7,540,000 | 56.714 | 3,700,000 | 0.104 | 3,800,000 | 0.102 |
| 23/07/2026 | 0.100 | 162.000 | 10,540,000 | 55.829 | 5,280,000 | 0.098 | 5,260,000 | 0.099 |
| 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 |