| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.175 | 9.325 | 480,000 | 84.009 | 240,000 | 0.166 | 240,000 | 0.168 |
| 18/08/2026 | 0.174 | 9.240 | 720,000 | 84.977 | 360,000 | 0.182 | 360,000 | 0.183 |
| 17/08/2026 | 0.177 | 9.265 | 480,000 | 84.929 | 240,000 | 0.165 | 240,000 | 0.162 |
| 14/08/2026 | 0.134 | 8.575 | 520,000 | 84.911 | 260,000 | 0.131 | 260,000 | 0.126 |
| 13/08/2026 | 0.134 | 8.585 | 500,000 | 84.405 | 250,000 | 0.134 | 250,000 | 0.139 |
| 12/08/2026 | 0.146 | 8.760 | 1,300,000 | 84.296 | 650,000 | 0.146 | 650,000 | 0.149 |
| 11/08/2026 | 0.163 | 8.910 | 2,200,000 | 85.760 | 690,000 | 0.164 | 690,000 | 0.163 |
| 10/08/2026 | 0.159 | 8.890 | 260,000 | 84.762 | 130,000 | 0.154 | 130,000 | 0.152 |
| 07/08/2026 | 0.137 | 8.550 | 240,000 | 83.917 | 120,000 | 0.130 | 120,000 | 0.132 |
| 06/08/2026 | 0.142 | 8.590 | 500,000 | 84.271 | 250,000 | 0.138 | 250,000 | 0.149 |
| 05/08/2026 | 0.153 | 8.705 | 1,920,000 | 84.872 | 850,000 | 0.174 | 850,000 | 0.173 |
| 04/08/2026 | 0.177 | 9.050 | 520,000 | 84.534 | 260,000 | 0.163 | 260,000 | 0.165 |
| 03/08/2026 | 0.168 | 8.940 | 1,260,000 | 83.952 | 630,000 | 0.167 | 630,000 | 0.177 |
| 31/07/2026 | 0.193 | 9.200 | 520,000 | 84.469 | 260,000 | 0.185 | 260,000 | 0.187 |
| 30/07/2026 | 0.215 | 9.410 | 520,000 | 85.440 | 260,000 | 0.203 | 260,000 | 0.202 |
| 29/07/2026 | 0.175 | 8.860 | 760,000 | 85.555 | 380,000 | 0.175 | 380,000 | 0.173 |
| 28/07/2026 | 0.160 | 8.660 | 500,000 | 85.024 | 250,000 | 0.181 | 250,000 | 0.184 |
| 27/07/2026 | 0.154 | 8.510 | 500,000 | 85.789 | 250,000 | 0.154 | 250,000 | 0.151 |
| 24/07/2026 | 0.138 | 8.250 | 250,000 | 85.145 | 250,000 | 0.154 | ||
| 23/07/2026 | 0.153 | 8.640 | 250,000 | 82.172 | 250,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |