| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 16.500 | 1,032,000 | 68.429 | 396,000 | 0.028 | 636,000 | 0.028 |
| 18/08/2026 | 0.033 | 17.090 | 51,000 | 68.518 | 51,000 | 0.033 | ||
| 17/08/2026 | 0.041 | 17.640 | 1,614,000 | 68.742 | 771,000 | 0.041 | 843,000 | 0.043 |
| 14/08/2026 | 0.035 | 17.010 | 2,616,000 | 68.878 | 1,995,000 | 0.036 | 621,000 | 0.038 |
| 13/08/2026 | 0.038 | 17.330 | 600,000 | 68.121 | 600,000 | 0.038 | ||
| 12/08/2026 | 0.049 | 18.100 | 3,117,000 | 67.921 | 1,614,000 | 0.047 | 1,503,000 | 0.047 |
| 11/08/2026 | 0.049 | 17.900 | 2,835,000 | 68.854 | 1,401,000 | 0.057 | 1,434,000 | 0.059 |
| 10/08/2026 | 0.067 | 18.890 | 4,755,000 | 69.002 | 2,424,000 | 0.063 | 2,331,000 | 0.065 |
| 07/08/2026 | 0.070 | 19.100 | 9,516,000 | 67.876 | 3,420,000 | 0.068 | 5,142,000 | 0.068 |
| 06/08/2026 | 0.068 | 18.810 | 6,513,000 | 68.750 | 3,201,000 | 0.074 | 3,261,000 | 0.075 |
| 05/08/2026 | 0.063 | 18.470 | 4,359,000 | 68.910 | 2,199,000 | 0.055 | 2,160,000 | 0.054 |
| 04/08/2026 | 0.041 | 17.000 | 4,050,000 | 69.047 | 2,619,000 | 0.041 | 1,431,000 | 0.040 |
| 03/08/2026 | 0.038 | 16.750 | 2,172,000 | 68.915 | 720,000 | 0.038 | 1,392,000 | 0.038 |
| 31/07/2026 | 0.040 | 16.890 | 1,410,000 | 68.236 | 900,000 | 0.039 | 510,000 | 0.039 |
| 30/07/2026 | 0.034 | 16.270 | 1,800,000 | 68.816 | 900,000 | 0.038 | 900,000 | 0.039 |
| 29/07/2026 | 0.037 | 16.460 | 2,559,000 | 68.901 | 1,104,000 | 0.034 | 1,209,000 | 0.033 |
| 28/07/2026 | 0.038 | 16.500 | 1,260,000 | 68.892 | 420,000 | 0.037 | 840,000 | 0.037 |
| 27/07/2026 | 0.043 | 16.840 | 150,000 | 68.858 | 150,000 | 0.039 | ||
| 24/07/2026 | 0.043 | 16.820 | 3,240,000 | 68.251 | 1,449,000 | 0.045 | 1,599,000 | 0.045 |
| 23/07/2026 | 0.056 | 17.610 | 5,088,000 | 68.402 | 2,541,000 | 0.056 | 2,547,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |