| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 36.240 | 15,885,000 | 118.057 | 6,930,000 | 0.066 | 8,850,000 | 0.064 |
| 18/08/2026 | 0.072 | 38.700 | 23,440,000 | 120.977 | 10,920,000 | 0.081 | 11,590,000 | 0.080 |
| 17/08/2026 | 0.089 | 42.120 | 6,110,000 | 121.105 | 4,215,000 | 0.084 | 1,480,000 | 0.083 |
| 14/08/2026 | 0.073 | 38.600 | 2,720,000 | 120.907 | 2,700,000 | 0.074 | ||
| 13/08/2026 | 0.071 | 38.580 | 2,145,000 | 118.703 | 1,410,000 | 0.080 | 305,000 | 0.077 |
| 12/08/2026 | 0.074 | 38.700 | 3,590,000 | 120.692 | 2,520,000 | 0.066 | 60,000 | 0.070 |
| 11/08/2026 | 0.059 | 34.960 | 1,720,000 | 121.933 | 785,000 | 0.065 | 600,000 | 0.062 |
| 10/08/2026 | 0.062 | 35.720 | 2,440,000 | 121.316 | 260,000 | 0.061 | 2,075,000 | 0.073 |
| 07/08/2026 | 0.075 | 38.360 | 3,225,000 | 121.358 | 1,685,000 | 0.073 | 915,000 | 0.075 |
| 06/08/2026 | 0.061 | 34.900 | 4,280,000 | 122.536 | 1,550,000 | 0.062 | 2,470,000 | 0.060 |
| 05/08/2026 | 0.060 | 34.320 | 3,120,000 | 123.755 | 1,050,000 | 0.055 | 1,555,000 | 0.056 |
| 04/08/2026 | 0.046 | 31.120 | 1,940,000 | 122.116 | 1,480,000 | 0.047 | 290,000 | 0.048 |
| 03/08/2026 | 0.042 | 30.000 | 3,765,000 | 121.946 | 500,000 | 0.037 | 2,525,000 | 0.039 |
| 31/07/2026 | 0.042 | 29.420 | 2,475,000 | 123.605 | 310,000 | 0.059 | 1,805,000 | 0.046 |
| 30/07/2026 | 0.040 | 29.140 | 590,000 | 121.971 | 235,000 | 0.045 | 180,000 | 0.040 |
| 29/07/2026 | 0.050 | 31.540 | 2,515,000 | 122.879 | 1,280,000 | 0.053 | 465,000 | 0.056 |
| 28/07/2026 | 0.059 | 33.740 | 850,000 | 122.548 | 340,000 | 0.060 | 485,000 | 0.062 |
| 27/07/2026 | 0.087 | 40.180 | 1,515,000 | 120.503 | 440,000 | 0.077 | 1,025,000 | 0.085 |
| 24/07/2026 | 0.075 | 37.720 | 910,000 | 119.445 | 470,000 | 0.080 | 280,000 | 0.077 |
| 23/07/2026 | 0.090 | 40.700 | 2,170,000 | 119.532 | 520,000 | 0.101 | 1,190,000 | 0.094 |
| 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 |