| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.138 | 124.200 | 30,380,000 | 47.236 | 15,380,000 | 0.140 | 12,760,000 | 0.140 |
| 18/08/2026 | 0.152 | 126.700 | 81,950,000 | 46.846 | 36,210,000 | 0.139 | 37,050,000 | 0.138 |
| 17/08/2026 | 0.126 | 122.200 | 51,220,000 | 46.527 | 23,870,000 | 0.125 | 24,190,000 | 0.125 |
| 14/08/2026 | 0.111 | 119.900 | 69,830,000 | 44.895 | 32,510,000 | 0.111 | 33,530,000 | 0.111 |
| 13/08/2026 | 0.123 | 121.900 | 54,040,000 | 45.219 | 26,070,000 | 0.130 | 26,240,000 | 0.129 |
| 12/08/2026 | 0.127 | 122.600 | 36,900,000 | 45.089 | 16,080,000 | 0.129 | 18,090,000 | 0.129 |
| 11/08/2026 | 0.156 | 126.400 | 2,840,000 | 47.412 | 860,000 | 0.163 | 700,000 | 0.171 |
| 10/08/2026 | 0.159 | 126.700 | 19,470,000 | 47.627 | 8,590,000 | 0.151 | 8,290,000 | 0.149 |
| 07/08/2026 | 0.141 | 123.800 | 64,390,000 | 46.649 | 29,260,000 | 0.139 | 29,750,000 | 0.139 |
| 06/08/2026 | 0.146 | 124.400 | 28,730,000 | 46.997 | 12,200,000 | 0.148 | 12,670,000 | 0.149 |
| 05/08/2026 | 0.172 | 128.100 | 2,730,000 | 48.168 | 1,160,000 | 0.167 | 470,000 | 0.165 |
| 04/08/2026 | 0.158 | 125.800 | 4,170,000 | 47.907 | 1,260,000 | 0.166 | 1,390,000 | 0.162 |
| 03/08/2026 | 0.156 | 125.200 | 9,880,000 | 48.229 | 4,500,000 | 0.148 | 2,690,000 | 0.152 |
| 31/07/2026 | 0.110 | 117.000 | 65,980,000 | 47.024 | 24,930,000 | 0.108 | 22,370,000 | 0.107 |
| 30/07/2026 | 0.085 | 111.800 | 44,840,000 | 46.429 | 23,340,000 | 0.086 | 16,900,000 | 0.085 |
| 29/07/2026 | 0.093 | 113.600 | 83,280,000 | 46.295 | 37,750,000 | 0.094 | 38,150,000 | 0.096 |
| 28/07/2026 | 0.088 | 112.000 | 54,550,000 | 46.873 | 26,310,000 | 0.089 | 20,780,000 | 0.091 |
| 27/07/2026 | 0.084 | 111.000 | 45,520,000 | 46.791 | 12,230,000 | 0.083 | 23,080,000 | 0.081 |
| 24/07/2026 | 0.084 | 110.000 | 45,630,000 | 47.813 | 19,630,000 | 0.083 | 21,550,000 | 0.083 |
| 23/07/2026 | 0.103 | 114.900 | 32,630,000 | 46.680 | 12,030,000 | 0.100 | 12,450,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |