| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.160 | 9.325 | 1,312,000 | 84.608 | ||||
| 18/08/2026 | 0.159 | 9.240 | 25,424,000 | 85.608 | 12,656,000 | 0.167 | 12,712,000 | 0.167 |
| 17/08/2026 | 0.167 | 9.265 | 16,736,000 | 87.531 | 8,336,000 | 0.165 | 8,400,000 | 0.164 |
| 14/08/2026 | 0.130 | 8.575 | 1,392,000 | 86.668 | 696,000 | 0.130 | 696,000 | 0.130 |
| 13/08/2026 | 0.132 | 8.585 | 0 | 86.946 | ||||
| 12/08/2026 | 0.142 | 8.760 | 2,560,000 | 87.042 | 1,280,000 | 0.146 | 1,280,000 | 0.145 |
| 11/08/2026 | 0.154 | 8.910 | 3,840,000 | 88.151 | 1,920,000 | 0.159 | 1,920,000 | 0.157 |
| 10/08/2026 | 0.152 | 8.890 | 5,408,000 | 87.574 | 2,704,000 | 0.150 | 2,704,000 | 0.151 |
| 07/08/2026 | 0.133 | 8.550 | 288,000 | 86.372 | 144,000 | 0.132 | 144,000 | 0.129 |
| 06/08/2026 | 0.137 | 8.590 | 800,000 | 86.814 | 400,000 | 0.137 | 400,000 | 0.138 |
| 05/08/2026 | 0.146 | 8.705 | 368,000 | 87.610 | 224,000 | 0.164 | 144,000 | 0.162 |
| 04/08/2026 | 0.164 | 9.050 | 5,952,000 | 87.086 | 2,936,000 | 0.158 | 3,016,000 | 0.158 |
| 03/08/2026 | 0.158 | 8.940 | 2,816,000 | 86.868 | 1,416,000 | 0.159 | 1,400,000 | 0.159 |
| 31/07/2026 | 0.176 | 9.200 | 1,920,000 | 87.201 | 960,000 | 0.168 | 960,000 | 0.171 |
| 30/07/2026 | 0.192 | 9.410 | 50,576,000 | 88.083 | 25,296,000 | 0.187 | 25,280,000 | 0.187 |
| 29/07/2026 | 0.161 | 8.860 | 23,024,000 | 88.071 | 11,480,000 | 0.164 | 11,544,000 | 0.164 |
| 28/07/2026 | 0.152 | 8.660 | 14,536,000 | 88.469 | 7,232,000 | 0.164 | 7,304,000 | 0.163 |
| 27/07/2026 | 0.147 | 8.510 | 3,920,000 | 89.243 | 1,960,000 | 0.146 | 1,960,000 | 0.146 |
| 24/07/2026 | 0.133 | 8.250 | 400,000 | 88.303 | 200,000 | 0.143 | 200,000 | 0.143 |
| 23/07/2026 | 0.155 | 8.640 | 1,680,000 | 88.620 | 840,000 | 0.144 | 840,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |