| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 73.000 | 875,000 | 67.600 | 150,000 | 0.044 | 625,000 | 0.042 |
| 18/08/2026 | 0.056 | 75.850 | 2,250,000 | 68.417 | 450,000 | 0.059 | 575,000 | 0.056 |
| 17/08/2026 | 0.058 | 75.150 | 3,550,000 | 70.525 | 1,575,000 | 0.054 | 525,000 | 0.054 |
| 14/08/2026 | 0.042 | 70.800 | 1,850,000 | 70.620 | 600,000 | 0.042 | 300,000 | 0.044 |
| 13/08/2026 | 0.036 | 67.550 | 675,000 | 73.721 | 400,000 | 0.040 | 50,000 | 0.035 |
| 12/08/2026 | 0.037 | 67.400 | 1,525,000 | 74.187 | 475,000 | 0.040 | 125,000 | 0.036 |
| 11/08/2026 | 0.035 | 65.300 | 450,000 | 77.052 | 225,000 | 0.036 | ||
| 10/08/2026 | 0.038 | 66.200 | 150,000 | 76.484 | 50,000 | 0.040 | 100,000 | 0.038 |
| 07/08/2026 | 0.043 | 66.900 | 1,250,000 | 76.476 | 350,000 | 0.043 | 250,000 | 0.040 |
| 06/08/2026 | 0.040 | 65.350 | 1,200,000 | 77.648 | 100,000 | 0.042 | 750,000 | 0.039 |
| 05/08/2026 | 0.053 | 68.000 | 1,750,000 | 78.567 | 900,000 | 0.054 | 300,000 | 0.053 |
| 04/08/2026 | 0.044 | 65.300 | 1,075,000 | 79.193 | 525,000 | 0.045 | 200,000 | 0.040 |
| 03/08/2026 | 0.034 | 62.200 | 325,000 | 79.272 | 225,000 | 0.034 | 100,000 | 0.035 |
| 31/07/2026 | 0.039 | 63.250 | 2,125,000 | 78.826 | 350,000 | 0.042 | 1,150,000 | 0.041 |
| 30/07/2026 | 0.035 | 62.000 | 4,850,000 | 78.518 | 1,625,000 | 0.039 | 2,525,000 | 0.039 |
| 29/07/2026 | 0.056 | 67.200 | 1,375,000 | 78.643 | 50,000 | 0.047 | 925,000 | 0.050 |
| 28/07/2026 | 0.068 | 69.100 | 2,925,000 | 79.646 | 625,000 | 0.083 | 1,925,000 | 0.071 |
| 27/07/2026 | 0.078 | 70.650 | 1,350,000 | 80.033 | 275,000 | 0.079 | 375,000 | 0.077 |
| 24/07/2026 | 0.084 | 71.350 | 2,275,000 | 79.587 | 975,000 | 0.090 | 425,000 | 0.086 |
| 23/07/2026 | 0.080 | 70.750 | 1,475,000 | 78.896 | 50,000 | 0.080 | 1,400,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |