| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.238 | 7.720 | 2,540,000 | 65.997 | 1,270,000 | 0.237 | 1,270,000 | 0.237 |
| 18/08/2026 | 0.243 | 7.755 | 9,910,000 | 66.151 | 4,945,000 | 0.224 | 4,955,000 | 0.222 |
| 17/08/2026 | 0.270 | 7.970 | 540,000 | 66.843 | 270,000 | 0.273 | 270,000 | 0.265 |
| 14/08/2026 | 0.265 | 7.850 | 550,000 | 68.044 | 275,000 | 0.330 | 275,000 | 0.330 |
| 13/08/2026 | 0.260 | 7.855 | 3,340,000 | 66.666 | 1,670,000 | 0.254 | 1,670,000 | 0.254 |
| 12/08/2026 | 0.300 | 8.210 | 1,180,000 | 66.615 | 585,000 | 0.339 | 595,000 | 0.342 |
| 11/08/2026 | 0.400 | 8.990 | 0 | 67.432 | ||||
| 10/08/2026 | 0.370 | 8.760 | 0 | 67.090 | ||||
| 07/08/2026 | 0.345 | 8.545 | 520,000 | 66.861 | 260,000 | 0.321 | 260,000 | 0.329 |
| 06/08/2026 | 0.340 | 8.490 | 30,000 | 67.020 | 25,000 | 0.337 | 5,000 | 0.350 |
| 05/08/2026 | 0.390 | 8.785 | 520,000 | 69.589 | 260,000 | 0.364 | 260,000 | 0.345 |
| 04/08/2026 | 0.360 | 8.560 | 0 | 68.982 | ||||
| 03/08/2026 | 0.365 | 8.655 | 0 | 67.471 | ||||
| 31/07/2026 | 0.325 | 8.330 | 1,245,000 | 66.806 | 660,000 | 0.289 | 585,000 | 0.292 |
| 30/07/2026 | 0.305 | 8.070 | 535,000 | 68.693 | 230,000 | 0.317 | 305,000 | 0.303 |
| 29/07/2026 | 0.285 | 7.940 | 480,000 | 67.406 | 240,000 | 0.268 | 240,000 | 0.270 |
| 28/07/2026 | 0.235 | 7.390 | 7,680,000 | 69.004 | 3,840,000 | 0.249 | 3,840,000 | 0.249 |
| 27/07/2026 | 0.213 | 7.180 | 2,100,000 | 68.545 | 1,050,000 | 0.222 | 1,050,000 | 0.217 |
| 24/07/2026 | 0.197 | 6.990 | 11,820,000 | 68.496 | 5,910,000 | 0.194 | 5,910,000 | 0.194 |
| 23/07/2026 | 0.214 | 7.180 | 1,380,000 | 68.115 | 680,000 | 0.224 | 700,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |