| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.062 | 26.960 | 17,050,000 | 43.825 | 6,700,000 | 0.062 | 9,470,000 | 0.062 |
| 18/08/2026 | 0.064 | 26.880 | 17,270,000 | 44.514 | 6,350,000 | 0.066 | 10,750,000 | 0.066 |
| 17/08/2026 | 0.088 | 27.980 | 10,510,000 | 44.240 | 5,960,000 | 0.082 | 3,590,000 | 0.079 |
| 14/08/2026 | 0.063 | 26.800 | 10,900,000 | 43.837 | 4,990,000 | 0.073 | 5,910,000 | 0.071 |
| 13/08/2026 | 0.080 | 27.600 | 13,540,000 | 43.650 | 6,440,000 | 0.074 | 6,960,000 | 0.074 |
| 12/08/2026 | 0.070 | 27.060 | 21,760,000 | 43.858 | 10,380,000 | 0.073 | 11,230,000 | 0.072 |
| 11/08/2026 | 0.077 | 27.200 | 10,380,000 | 44.551 | 4,360,000 | 0.090 | 5,840,000 | 0.090 |
| 10/08/2026 | 0.099 | 28.060 | 57,100,000 | 44.618 | 27,940,000 | 0.104 | 28,910,000 | 0.105 |
| 07/08/2026 | 0.118 | 28.800 | 55,370,000 | 43.756 | 27,010,000 | 0.131 | 27,180,000 | 0.131 |
| 06/08/2026 | 0.130 | 29.040 | 25,290,000 | 44.384 | 12,630,000 | 0.122 | 12,590,000 | 0.122 |
| 05/08/2026 | 0.137 | 29.260 | 18,060,000 | 44.203 | 9,070,000 | 0.122 | 8,950,000 | 0.121 |
| 04/08/2026 | 0.117 | 28.480 | 36,400,000 | 44.651 | 17,870,000 | 0.120 | 18,320,000 | 0.120 |
| 03/08/2026 | 0.134 | 29.000 | 37,790,000 | 44.693 | 18,770,000 | 0.133 | 19,000,000 | 0.133 |
| 31/07/2026 | 0.145 | 29.200 | 28,130,000 | 44.886 | 13,730,000 | 0.134 | 13,540,000 | 0.134 |
| 30/07/2026 | 0.136 | 28.900 | 22,830,000 | 44.808 | 11,690,000 | 0.130 | 10,860,000 | 0.131 |
| 29/07/2026 | 0.122 | 28.320 | 20,040,000 | 45.233 | 9,170,000 | 0.114 | 9,890,000 | 0.115 |
| 28/07/2026 | 0.117 | 27.940 | 21,330,000 | 46.094 | 10,380,000 | 0.119 | 10,650,000 | 0.119 |
| 27/07/2026 | 0.144 | 28.660 | 11,530,000 | 46.826 | 5,630,000 | 0.144 | 5,570,000 | 0.143 |
| 24/07/2026 | 0.135 | 28.440 | 27,560,000 | 45.934 | 13,890,000 | 0.139 | 13,630,000 | 0.139 |
| 23/07/2026 | 0.143 | 28.600 | 20,460,000 | 46.247 | 10,150,000 | 0.133 | 10,040,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |