| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.078 | 292.400 | 630,000 | 158.800 | 40,000 | 0.082 | 590,000 | 0.082 |
| 18/08/2026 | 0.097 | 318.800 | 500,000 | 160.205 | 230,000 | 0.090 | 270,000 | 0.094 |
| 17/08/2026 | 0.108 | 333.800 | 110,000 | 160.479 | 110,000 | 0.111 | ||
| 14/08/2026 | 0.112 | 329.000 | 1,980,000 | 163.188 | 1,600,000 | 0.149 | 360,000 | 0.130 |
| 13/08/2026 | 0.148 | 376.800 | 7,760,000 | 163.281 | 7,320,000 | 0.149 | 350,000 | 0.149 |
| 12/08/2026 | 0.132 | 357.400 | 31,340,000 | 162.322 | 12,150,000 | 0.125 | 18,930,000 | 0.127 |
| 11/08/2026 | 0.109 | 328.000 | 23,280,000 | 160.907 | 11,600,000 | 0.112 | 11,630,000 | 0.112 |
| 10/08/2026 | 0.109 | 322.400 | 570,000 | 162.562 | 110,000 | 0.113 | 430,000 | 0.117 |
| 07/08/2026 | 0.117 | 326.400 | 2,000,000 | 164.204 | 490,000 | 0.129 | 1,510,000 | 0.134 |
| 06/08/2026 | 0.098 | 297.200 | 40,550,000 | 164.479 | 20,340,000 | 0.097 | 20,090,000 | 0.098 |
| 05/08/2026 | 0.071 | 253.800 | 220,000 | 164.221 | 170,000 | 0.069 | 50,000 | 0.072 |
| 04/08/2026 | 0.058 | 230.200 | 60,000 | 164.013 | 20,000 | 0.053 | 40,000 | 0.058 |
| 03/08/2026 | 0.067 | 247.200 | 450,000 | 163.375 | 360,000 | 0.066 | 70,000 | 0.068 |
| 31/07/2026 | 0.057 | 230.600 | 650,000 | 161.658 | 30,000 | 0.057 | 610,000 | 0.064 |
| 30/07/2026 | 0.046 | 203.800 | 120,000 | 163.606 | 50,000 | 0.048 | 70,000 | 0.049 |
| 29/07/2026 | 0.050 | 212.800 | 530,000 | 162.848 | 450,000 | 0.051 | 80,000 | 0.055 |
| 28/07/2026 | 0.044 | 197.200 | 390,000 | 164.096 | 290,000 | 0.047 | 50,000 | 0.043 |
| 27/07/2026 | 0.056 | 229.600 | 2,170,000 | 159.951 | 1,800,000 | 0.047 | 320,000 | 0.039 |
| 24/07/2026 | 0.040 | 196.000 | 690,000 | 159.301 | 130,000 | 0.038 | 560,000 | 0.040 |
| 23/07/2026 | 0.043 | 199.300 | 60,000 | 160.470 | 60,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |