| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.092 | 26.960 | 38,670,000 | 42.413 | 18,470,000 | 0.092 | 18,520,000 | 0.092 |
| 18/08/2026 | 0.094 | 26.880 | 16,150,000 | 42.273 | 7,790,000 | 0.094 | 7,710,000 | 0.094 |
| 17/08/2026 | 0.073 | 27.980 | 18,860,000 | 42.332 | 8,860,000 | 0.076 | 9,050,000 | 0.077 |
| 14/08/2026 | 0.100 | 26.800 | 16,520,000 | 42.527 | 7,410,000 | 0.094 | 7,560,000 | 0.093 |
| 13/08/2026 | 0.086 | 27.600 | 32,470,000 | 43.041 | 15,000,000 | 0.090 | 15,130,000 | 0.090 |
| 12/08/2026 | 0.098 | 27.060 | 9,980,000 | 43.032 | 4,720,000 | 0.097 | 4,720,000 | 0.097 |
| 11/08/2026 | 0.095 | 27.200 | 17,720,000 | 42.895 | 8,530,000 | 0.081 | 7,730,000 | 0.079 |
| 10/08/2026 | 0.077 | 28.060 | 26,190,000 | 42.501 | 12,300,000 | 0.075 | 12,590,000 | 0.074 |
| 07/08/2026 | 0.070 | 28.800 | 33,950,000 | 43.336 | 15,270,000 | 0.065 | 14,340,000 | 0.065 |
| 06/08/2026 | 0.068 | 29.040 | 19,990,000 | 43.603 | 8,850,000 | 0.074 | 9,250,000 | 0.074 |
| 05/08/2026 | 0.068 | 29.260 | 25,380,000 | 44.262 | 11,570,000 | 0.080 | 12,120,000 | 0.080 |
| 04/08/2026 | 0.082 | 28.480 | 15,790,000 | 44.429 | 7,230,000 | 0.081 | 7,150,000 | 0.080 |
| 03/08/2026 | 0.076 | 29.000 | 17,330,000 | 44.906 | 7,760,000 | 0.076 | 7,490,000 | 0.076 |
| 31/07/2026 | 0.074 | 29.200 | 25,240,000 | 44.716 | 11,870,000 | 0.080 | 11,890,000 | 0.081 |
| 30/07/2026 | 0.081 | 28.900 | 30,920,000 | 45.059 | 13,530,000 | 0.087 | 13,580,000 | 0.087 |
| 29/07/2026 | 0.094 | 28.320 | 26,640,000 | 45.498 | 11,850,000 | 0.099 | 12,260,000 | 0.099 |
| 28/07/2026 | 0.103 | 27.940 | 19,290,000 | 45.664 | 9,210,000 | 0.097 | 9,080,000 | 0.095 |
| 27/07/2026 | 0.089 | 28.660 | 22,000,000 | 45.448 | 10,580,000 | 0.090 | 10,250,000 | 0.090 |
| 24/07/2026 | 0.096 | 28.440 | 32,510,000 | 45.636 | 15,620,000 | 0.095 | 15,980,000 | 0.095 |
| 23/07/2026 | 0.095 | 28.600 | 52,970,000 | 45.901 | 25,640,000 | 0.097 | 25,610,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |