| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.171 | 124.200 | 1,270,000 | 46.734 | 510,000 | 0.170 | 490,000 | 0.172 |
| 18/08/2026 | 0.189 | 126.700 | 5,130,000 | 47.573 | 2,150,000 | 0.171 | 2,140,000 | 0.171 |
| 17/08/2026 | 0.160 | 122.200 | 1,530,000 | 46.605 | 320,000 | 0.159 | 560,000 | 0.150 |
| 14/08/2026 | 0.143 | 119.900 | 1,410,000 | 44.946 | 700,000 | 0.142 | 670,000 | 0.144 |
| 13/08/2026 | 0.156 | 121.900 | 1,340,000 | 45.427 | 550,000 | 0.163 | 560,000 | 0.162 |
| 12/08/2026 | 0.161 | 122.600 | 2,470,000 | 45.611 | 650,000 | 0.167 | 1,350,000 | 0.163 |
| 11/08/2026 | 0.186 | 126.400 | 1,510,000 | 46.297 | 1,390,000 | 0.204 | ||
| 10/08/2026 | 0.192 | 126.700 | 3,020,000 | 47.330 | 860,000 | 0.180 | 1,550,000 | 0.186 |
| 07/08/2026 | 0.175 | 123.800 | 3,850,000 | 46.963 | 890,000 | 0.175 | 2,040,000 | 0.177 |
| 06/08/2026 | 0.180 | 124.400 | 1,610,000 | 47.258 | 710,000 | 0.192 | 500,000 | 0.184 |
| 05/08/2026 | 0.208 | 128.100 | 2,790,000 | 48.733 | 730,000 | 0.199 | 1,410,000 | 0.204 |
| 04/08/2026 | 0.192 | 125.800 | 1,740,000 | 48.017 | 1,170,000 | 0.193 | 70,000 | 0.195 |
| 03/08/2026 | 0.189 | 125.200 | 4,280,000 | 48.041 | 1,680,000 | 0.182 | 1,480,000 | 0.183 |
| 31/07/2026 | 0.142 | 117.000 | 2,490,000 | 47.219 | 870,000 | 0.136 | 1,360,000 | 0.137 |
| 30/07/2026 | 0.117 | 111.800 | 1,840,000 | 47.243 | 840,000 | 0.118 | 960,000 | 0.117 |
| 29/07/2026 | 0.126 | 113.600 | 1,710,000 | 47.257 | 870,000 | 0.128 | 800,000 | 0.128 |
| 28/07/2026 | 0.120 | 112.000 | 2,040,000 | 47.624 | 840,000 | 0.122 | 800,000 | 0.123 |
| 27/07/2026 | 0.115 | 111.000 | 1,340,000 | 47.399 | 750,000 | 0.114 | 450,000 | 0.115 |
| 24/07/2026 | 0.113 | 110.000 | 4,270,000 | 47.803 | 1,580,000 | 0.115 | 1,380,000 | 0.114 |
| 23/07/2026 | 0.133 | 114.900 | 1,760,000 | 46.740 | 520,000 | 0.127 | 710,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:17 | |
| 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 |