| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.355 | 206.600 | 1,090,000 | 71.003 | 620,000 | 0.369 | 470,000 | 0.359 |
| 19/08/2026 | 0.330 | 202.000 | 600,000 | 71.006 | 250,000 | 0.341 | 300,000 | 0.337 |
| 18/08/2026 | 0.335 | 205.200 | 490,000 | 68.810 | 240,000 | 0.335 | 250,000 | 0.340 |
| 17/08/2026 | 0.330 | 202.811 | 1,540,000 | 69.599 | 770,000 | 0.330 | 770,000 | 0.320 |
| 14/08/2026 | 0.300 | 196.811 | 420,000 | 69.468 | 200,000 | 0.314 | 220,000 | 0.318 |
| 13/08/2026 | 0.335 | 202.611 | 1,600,000 | 69.809 | 790,000 | 0.327 | 800,000 | 0.330 |
| 12/08/2026 | 0.315 | 198.311 | 500,000 | 70.347 | 250,000 | 0.315 | 230,000 | 0.317 |
| 11/08/2026 | 0.320 | 198.511 | 1,150,000 | 70.864 | 570,000 | 0.331 | 570,000 | 0.329 |
| 10/08/2026 | 0.315 | 197.411 | 1,560,000 | 70.822 | 720,000 | 0.336 | 840,000 | 0.332 |
| 07/08/2026 | 0.285 | 191.711 | 990,000 | 70.175 | 540,000 | 0.260 | 450,000 | 0.259 |
| 06/08/2026 | 0.221 | 179.111 | 17,770,000 | 69.489 | 8,890,000 | 0.234 | 8,760,000 | 0.236 |
| 05/08/2026 | 0.245 | 182.911 | 9,220,000 | 70.553 | 4,500,000 | 0.248 | 4,640,000 | 0.245 |
| 04/08/2026 | 0.235 | 180.511 | 10,630,000 | 70.406 | 5,260,000 | 0.233 | 5,370,000 | 0.232 |
| 03/08/2026 | 162.311 | 0 | ||||||
| 31/07/2026 | 160.111 | 0 | ||||||
| 30/07/2026 | 157.111 | 0 | ||||||
| 29/07/2026 | 158.011 | 0 | ||||||
| 28/07/2026 | 156.011 | 0 | ||||||
| 27/07/2026 | 156.411 | 0 | ||||||
| 24/07/2026 | 156.811 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |