| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.055 | 44.280 | 4,565,000 | 38.972 | 2,565,000 | 0.052 | 2,000,000 | 0.050 |
| 18/08/2026 | 0.049 | 43.640 | 2,655,000 | 39.240 | 1,060,000 | 0.048 | 1,595,000 | 0.048 |
| 17/08/2026 | 0.045 | 43.260 | 520,000 | 39.150 | 260,000 | 0.048 | 260,000 | 0.048 |
| 14/08/2026 | 0.045 | 43.040 | 1,790,000 | 39.147 | 870,000 | 0.043 | 920,000 | 0.042 |
| 13/08/2026 | 0.043 | 42.720 | 940,000 | 39.319 | 520,000 | 0.047 | 420,000 | 0.049 |
| 12/08/2026 | 0.047 | 43.000 | 1,970,000 | 39.327 | 960,000 | 0.055 | 1,010,000 | 0.055 |
| 11/08/2026 | 0.060 | 43.880 | 5,020,000 | 39.505 | 2,535,000 | 0.069 | 2,435,000 | 0.068 |
| 10/08/2026 | 0.064 | 44.180 | 5,870,000 | 39.270 | 2,945,000 | 0.057 | 2,805,000 | 0.057 |
| 07/08/2026 | 0.049 | 42.980 | 5,280,000 | 38.901 | 2,615,000 | 0.051 | 2,665,000 | 0.051 |
| 06/08/2026 | 0.049 | 42.840 | 4,840,000 | 39.081 | 2,345,000 | 0.043 | 2,495,000 | 0.043 |
| 05/08/2026 | 0.042 | 42.140 | 2,410,000 | 39.096 | 1,210,000 | 0.041 | 1,200,000 | 0.041 |
| 04/08/2026 | 0.044 | 42.180 | 90,000 | 39.280 | 90,000 | 0.044 | ||
| 03/08/2026 | 0.051 | 42.640 | 5,690,000 | 39.481 | 2,850,000 | 0.061 | 2,840,000 | 0.061 |
| 31/07/2026 | 0.065 | 43.460 | 2,880,000 | 39.575 | 1,440,000 | 0.065 | 1,440,000 | 0.066 |
| 30/07/2026 | 0.070 | 43.720 | 6,330,000 | 39.609 | 3,165,000 | 0.070 | 3,165,000 | 0.071 |
| 29/07/2026 | 0.067 | 43.480 | 6,440,000 | 39.542 | 3,215,000 | 0.068 | 3,225,000 | 0.067 |
| 28/07/2026 | 0.062 | 42.880 | 5,940,000 | 40.020 | 3,080,000 | 0.064 | 2,860,000 | 0.064 |
| 27/07/2026 | 0.067 | 43.060 | 1,880,000 | 40.299 | 920,000 | 0.066 | 960,000 | 0.067 |
| 24/07/2026 | 0.074 | 43.460 | 2,660,000 | 39.973 | 1,330,000 | 0.074 | 1,330,000 | 0.075 |
| 23/07/2026 | 0.077 | 44.200 | 7,780,000 | 38.393 | 3,870,000 | 0.082 | 3,900,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |