| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.320 | 202.000 | 3,510,000 | 61.003 | 1,750,000 | 0.342 | 1,760,000 | 0.341 |
| 18/08/2026 | 0.335 | 205.200 | 280,000 | 60.947 | 150,000 | 0.334 | 130,000 | 0.335 |
| 17/08/2026 | 0.330 | 202.811 | 3,250,000 | 61.648 | 1,620,000 | 0.336 | 1,630,000 | 0.332 |
| 14/08/2026 | 0.295 | 196.811 | 810,000 | 60.731 | 430,000 | 0.309 | 380,000 | 0.310 |
| 13/08/2026 | 0.335 | 202.611 | 840,000 | 62.019 | 430,000 | 0.325 | 410,000 | 0.324 |
| 12/08/2026 | 0.305 | 198.311 | 420,000 | 60.750 | 210,000 | 0.310 | 210,000 | 0.310 |
| 11/08/2026 | 0.310 | 198.511 | 2,910,000 | 61.248 | 1,530,000 | 0.315 | 1,380,000 | 0.329 |
| 10/08/2026 | 0.305 | 197.411 | 550,000 | 61.241 | 210,000 | 0.315 | 340,000 | 0.314 |
| 07/08/2026 | 0.275 | 191.711 | 7,910,000 | 60.721 | 3,930,000 | 0.247 | 3,930,000 | 0.247 |
| 06/08/2026 | 0.217 | 179.111 | 10,980,000 | 61.028 | 5,410,000 | 0.232 | 5,540,000 | 0.232 |
| 05/08/2026 | 0.237 | 182.911 | 5,760,000 | 61.328 | 2,870,000 | 0.243 | 2,890,000 | 0.241 |
| 04/08/2026 | 0.228 | 180.511 | 4,000,000 | 61.387 | 2,000,000 | 0.223 | 2,000,000 | 0.222 |
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |