| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.056 | 55.440 | 1,110,000 | 25.318 | 230,000 | 0.063 | 650,000 | 0.060 |
| 19/08/2026 | 0.057 | 55.340 | 2,802,000 | 25.537 | 1,020,000 | 0.057 | 1,632,000 | 0.058 |
| 18/08/2026 | 0.073 | 56.860 | 500,000 | 24.519 | 120,000 | 0.073 | 380,000 | 0.068 |
| 17/08/2026 | 0.079 | 57.000 | 1,074,000 | 24.814 | 862,000 | 0.080 | 212,000 | 0.080 |
| 14/08/2026 | 0.067 | 55.820 | 310,000 | 25.421 | 310,000 | 0.067 | ||
| 13/08/2026 | 0.077 | 56.500 | 5,390,000 | 25.179 | 5,100,000 | 0.088 | 290,000 | 0.080 |
| 12/08/2026 | 0.083 | 56.400 | 460,000 | 25.934 | 292,000 | 0.084 | 166,000 | 0.083 |
| 11/08/2026 | 0.083 | 56.380 | 6,130,000 | 25.866 | 36,000 | 0.084 | 6,094,000 | 0.083 |
| 10/08/2026 | 0.094 | 56.660 | 628,000 | 26.369 | 328,000 | 0.098 | 300,000 | 0.088 |
| 07/08/2026 | 0.100 | 56.760 | 200,000 | 26.474 | 188,000 | 0.101 | ||
| 06/08/2026 | 0.093 | 56.080 | 20,000 | 27.017 | 20,000 | 0.086 | ||
| 05/08/2026 | 0.095 | 56.080 | 1,868,000 | 27.124 | 1,100,000 | 0.095 | 424,000 | 0.095 |
| 04/08/2026 | 0.085 | 55.080 | 310,000 | 27.900 | 310,000 | 0.086 | ||
| 03/08/2026 | 0.080 | 54.640 | 772,000 | 28.078 | 772,000 | 0.083 | ||
| 31/07/2026 | 0.093 | 55.380 | 708,000 | 27.782 | 480,000 | 0.103 | 148,000 | 0.099 |
| 30/07/2026 | 0.088 | 54.720 | 2,412,000 | 28.419 | 1,194,000 | 0.085 | 1,086,000 | 0.084 |
| 29/07/2026 | 0.098 | 55.160 | 388,000 | 28.529 | 222,000 | 0.096 | 166,000 | 0.090 |
| 28/07/2026 | 0.088 | 54.880 | 4,646,000 | 27.927 | 1,630,000 | 0.089 | 2,836,000 | 0.090 |
| 27/07/2026 | 0.112 | 56.900 | 7,216,000 | 26.291 | 3,550,000 | 0.107 | 3,594,000 | 0.105 |
| 24/07/2026 | 0.100 | 55.560 | 1,512,000 | 27.485 | 524,000 | 0.099 | 988,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |