| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.139 | 73.000 | 20,000 | 52.398 | 10,000 | 0.139 | 10,000 | 0.128 |
| 18/08/2026 | 0.183 | 75.850 | 2,352,500 | 53.902 | 1,122,500 | 0.195 | 1,060,000 | 0.196 |
| 17/08/2026 | 0.180 | 75.150 | 2,077,500 | 57.658 | 957,500 | 0.158 | 950,000 | 0.156 |
| 14/08/2026 | 0.129 | 70.800 | 4,842,500 | 58.789 | 2,395,000 | 0.127 | 2,395,000 | 0.127 |
| 13/08/2026 | 0.102 | 67.550 | 4,260,000 | 62.831 | 2,340,000 | 0.112 | 1,920,000 | 0.113 |
| 12/08/2026 | 0.098 | 67.400 | 6,407,500 | 60.692 | 3,590,000 | 0.097 | 1,820,000 | 0.095 |
| 11/08/2026 | 0.087 | 65.300 | 6,637,500 | 64.890 | 3,025,000 | 0.098 | 3,197,500 | 0.096 |
| 10/08/2026 | 0.100 | 66.200 | 3,960,000 | 66.678 | 1,055,000 | 0.103 | 2,632,500 | 0.101 |
| 07/08/2026 | 0.111 | 66.900 | 3,512,500 | 66.622 | 2,272,500 | 0.110 | 972,500 | 0.107 |
| 06/08/2026 | 0.101 | 65.350 | 4,510,000 | 68.520 | 1,307,500 | 0.106 | 2,527,500 | 0.104 |
| 05/08/2026 | 0.131 | 68.000 | 1,642,500 | 69.582 | 785,000 | 0.129 | 565,000 | 0.127 |
| 04/08/2026 | 0.107 | 65.300 | 2,210,000 | 70.453 | 1,610,000 | 0.100 | 550,000 | 0.092 |
| 03/08/2026 | 0.086 | 62.200 | 1,710,000 | 73.090 | 645,000 | 0.090 | 1,065,000 | 0.090 |
| 31/07/2026 | 0.103 | 63.250 | 1,460,000 | 75.238 | 830,000 | 0.130 | 530,000 | 0.125 |
| 30/07/2026 | 0.093 | 62.000 | 4,727,500 | 74.923 | 2,185,000 | 0.113 | 1,985,000 | 0.112 |
| 29/07/2026 | 0.140 | 67.200 | 42,710,000 | 73.224 | 21,052,500 | 0.124 | 21,597,500 | 0.124 |
| 28/07/2026 | 0.167 | 69.100 | 1,975,000 | 75.495 | 872,500 | 0.200 | 1,087,500 | 0.197 |
| 27/07/2026 | 0.188 | 70.650 | 2,692,500 | 76.194 | 810,000 | 0.182 | 1,130,000 | 0.181 |
| 24/07/2026 | 0.199 | 71.350 | 2,045,000 | 75.378 | 965,000 | 0.194 | 805,000 | 0.197 |
| 23/07/2026 | 0.193 | 70.750 | 1,220,000 | 75.296 | 320,000 | 0.223 | 900,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |