| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.060 | 20.880 | 960,000 | 92.942 | 558,000 | 0.063 | 360,000 | 0.065 |
| 18/08/2026 | 0.076 | 22.320 | 288,000 | 92.055 | 48,000 | 0.073 | 240,000 | 0.072 |
| 17/08/2026 | 0.080 | 22.480 | 480,000 | 92.573 | 240,000 | 0.077 | 240,000 | 0.074 |
| 14/08/2026 | 0.079 | 22.140 | 850,000 | 93.102 | 400,000 | 0.078 | 450,000 | 0.083 |
| 13/08/2026 | 0.085 | 22.600 | 580,000 | 92.722 | 360,000 | 0.089 | 220,000 | 0.091 |
| 12/08/2026 | 0.091 | 23.060 | 980,000 | 92.244 | 370,000 | 0.089 | 610,000 | 0.091 |
| 11/08/2026 | 0.093 | 23.020 | 240,000 | 92.947 | 120,000 | 0.093 | 120,000 | 0.098 |
| 10/08/2026 | 0.105 | 23.800 | 500,000 | 92.797 | 250,000 | 0.103 | 250,000 | 0.104 |
| 07/08/2026 | 0.106 | 23.700 | 1,240,000 | 92.803 | 620,000 | 0.095 | 620,000 | 0.093 |
| 06/08/2026 | 0.099 | 23.040 | 1,270,000 | 93.617 | 700,000 | 0.103 | 570,000 | 0.106 |
| 05/08/2026 | 0.113 | 23.960 | 390,000 | 93.251 | 130,000 | 0.115 | 260,000 | 0.121 |
| 04/08/2026 | 0.109 | 23.720 | 520,000 | 92.863 | 260,000 | 0.107 | 260,000 | 0.103 |
| 03/08/2026 | 0.107 | 23.360 | 260,000 | 93.877 | 130,000 | 0.112 | 130,000 | 0.110 |
| 31/07/2026 | 0.114 | 23.820 | 580,000 | 92.890 | 290,000 | 0.114 | 290,000 | 0.107 |
| 30/07/2026 | 0.091 | 22.060 | 520,000 | 93.930 | 260,000 | 0.094 | 260,000 | 0.095 |
| 29/07/2026 | 0.096 | 22.520 | 1,020,000 | 93.001 | 510,000 | 0.093 | 510,000 | 0.099 |
| 28/07/2026 | 0.086 | 21.800 | 1,620,000 | 92.793 | 970,000 | 0.093 | 650,000 | 0.100 |
| 27/07/2026 | 0.089 | 22.400 | 1,180,000 | 90.371 | 760,000 | 0.085 | 420,000 | 0.086 |
| 24/07/2026 | 0.092 | 22.060 | 630,000 | 92.601 | 630,000 | 0.091 | ||
| 23/07/2026 | 0.103 | 22.660 | 10,740,000 | 93.152 | 5,370,000 | 0.104 | 5,370,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:18 | |
| 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 |