| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.166 | 124.200 | 1,040,000 | 47.608 | 610,000 | 0.162 | 70,000 | 0.166 |
| 18/08/2026 | 0.181 | 126.700 | 20,680,000 | 48.086 | 7,910,000 | 0.160 | 11,410,000 | 0.163 |
| 17/08/2026 | 0.165 | 122.200 | 32,310,000 | 49.425 | 15,830,000 | 0.164 | 15,920,000 | 0.164 |
| 14/08/2026 | 0.150 | 119.900 | 32,490,000 | 48.273 | 15,310,000 | 0.150 | 16,860,000 | 0.150 |
| 13/08/2026 | 0.163 | 121.900 | 220,000 | 48.969 | 110,000 | 0.167 | ||
| 12/08/2026 | 0.165 | 122.600 | 820,000 | 48.576 | 100,000 | 0.170 | 620,000 | 0.166 |
| 11/08/2026 | 0.190 | 126.400 | 350,000 | 49.735 | 260,000 | 0.204 | 90,000 | 0.190 |
| 10/08/2026 | 0.192 | 126.700 | 5,650,000 | 49.743 | 220,000 | 0.187 | 5,230,000 | 0.193 |
| 07/08/2026 | 0.177 | 123.800 | 680,000 | 49.463 | 230,000 | 0.176 | 450,000 | 0.176 |
| 06/08/2026 | 0.181 | 124.400 | 5,130,000 | 49.589 | 5,130,000 | 0.183 | ||
| 05/08/2026 | 0.203 | 128.100 | 100,000 | 50.082 | 30,000 | 0.192 | ||
| 04/08/2026 | 0.192 | 125.800 | 340,000 | 50.216 | 170,000 | 0.193 | 170,000 | 0.188 |
| 03/08/2026 | 0.188 | 125.200 | 5,990,000 | 49.943 | 5,570,000 | 0.183 | 70,000 | 0.183 |
| 31/07/2026 | 0.147 | 117.000 | 15,380,000 | 49.455 | 6,470,000 | 0.144 | 6,210,000 | 0.143 |
| 30/07/2026 | 0.125 | 111.800 | 70,320,000 | 49.562 | 34,930,000 | 0.124 | 34,930,000 | 0.124 |
| 29/07/2026 | 0.134 | 113.600 | 430,000 | 49.793 | 230,000 | 0.140 | 200,000 | 0.131 |
| 28/07/2026 | 0.128 | 112.000 | 500,000 | 49.935 | 200,000 | 0.131 | 100,000 | 0.126 |
| 27/07/2026 | 0.124 | 111.000 | 150,000 | 49.904 | 50,000 | 0.124 | 50,000 | 0.118 |
| 24/07/2026 | 0.115 | 110.000 | 3,370,000 | 48.475 | 1,260,000 | 0.117 | 1,890,000 | 0.120 |
| 23/07/2026 | 0.140 | 114.900 | 3,200,000 | 49.398 | 3,200,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |