| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.089 | 490.200 | 25,180,000 | 171.223 | 12,480,000 | 0.089 | 12,600,000 | 0.089 |
| 19/08/2026 | 0.091 | 496.800 | 21,380,000 | 170.823 | 10,360,000 | 0.087 | 10,860,000 | 0.086 |
| 18/08/2026 | 0.100 | 517.500 | 34,880,000 | 173.868 | 16,900,000 | 0.103 | 17,380,000 | 0.103 |
| 17/08/2026 | 0.110 | 554.000 | 37,020,000 | 171.421 | 18,600,000 | 0.107 | 18,060,000 | 0.107 |
| 14/08/2026 | 0.097 | 511.000 | 21,780,000 | 171.070 | 10,920,000 | 0.098 | 10,860,000 | 0.099 |
| 13/08/2026 | 0.096 | 501.000 | 21,760,000 | 173.472 | 11,000,000 | 0.103 | 10,760,000 | 0.103 |
| 12/08/2026 | 0.099 | 515.000 | 38,160,000 | 171.284 | 18,920,000 | 0.097 | 18,520,000 | 0.097 |
| 11/08/2026 | 0.093 | 490.000 | 21,140,000 | 173.261 | 10,760,000 | 0.097 | 10,380,000 | 0.098 |
| 10/08/2026 | 0.096 | 501.000 | 34,320,000 | 172.324 | 16,460,000 | 0.097 | 17,800,000 | 0.097 |
| 07/08/2026 | 0.106 | 528.000 | 38,140,000 | 173.063 | 18,940,000 | 0.106 | 19,080,000 | 0.106 |
| 06/08/2026 | 0.097 | 494.400 | 29,240,000 | 174.886 | 14,480,000 | 0.092 | 14,380,000 | 0.091 |
| 05/08/2026 | 0.095 | 486.000 | 42,300,000 | 175.370 | 21,160,000 | 0.096 | 20,080,000 | 0.096 |
| 04/08/2026 | 0.084 | 459.800 | 26,100,000 | 170.968 | 11,840,000 | 0.082 | 13,620,000 | 0.082 |
| 03/08/2026 | 0.076 | 424.600 | 25,340,000 | 174.205 | 12,600,000 | 0.078 | 12,740,000 | 0.078 |
| 31/07/2026 | 0.087 | 459.000 | 66,080,000 | 174.037 | 32,700,000 | 0.097 | 33,340,000 | 0.097 |
| 30/07/2026 | 0.079 | 428.200 | 260,000 | 175.604 | 260,000 | 0.085 | ||
| 29/07/2026 | 0.081 | 436.600 | 500,000 | 174.470 | 200,000 | 0.079 | 300,000 | 0.079 |
| 28/07/2026 | 0.086 | 451.200 | 880,000 | 174.916 | 60,000 | 0.090 | 820,000 | 0.097 |
| 27/07/2026 | 0.116 | 546.000 | 780,000 | 174.157 | 100,000 | 0.109 | 680,000 | 0.116 |
| 24/07/2026 | 0.124 | 568.000 | 100,000 | 173.863 | 100,000 | 0.124 |
| 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 |