| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.102 | 23.920 | 2,140,000 | 86.479 | 1,000,000 | 0.104 | 1,140,000 | 0.107 |
| 19/08/2026 | 0.088 | 23.400 | 3,060,000 | 85.310 | 1,530,000 | 0.101 | 1,530,000 | 0.099 |
| 18/08/2026 | 0.137 | 24.820 | 3,695,000 | 87.019 | 1,935,000 | 0.126 | 1,760,000 | 0.122 |
| 17/08/2026 | 0.132 | 24.500 | 1,435,000 | 87.761 | 615,000 | 0.161 | 800,000 | 0.154 |
| 14/08/2026 | 0.169 | 25.480 | 1,445,000 | 85.756 | 760,000 | 0.181 | 670,000 | 0.180 |
| 13/08/2026 | 0.187 | 25.820 | 1,970,000 | 86.257 | 990,000 | 0.214 | 910,000 | 0.202 |
| 12/08/2026 | 0.193 | 25.860 | 2,310,000 | 86.564 | 1,055,000 | 0.187 | 1,155,000 | 0.190 |
| 11/08/2026 | 0.177 | 25.180 | 3,010,000 | 88.492 | 1,535,000 | 0.151 | 1,345,000 | 0.158 |
| 10/08/2026 | 0.117 | 23.360 | 1,695,000 | 87.636 | 900,000 | 0.132 | 795,000 | 0.130 |
| 07/08/2026 | 0.118 | 23.220 | 4,760,000 | 86.742 | 2,400,000 | 0.100 | 2,340,000 | 0.097 |
| 06/08/2026 | 0.090 | 22.000 | 1,530,000 | 87.431 | 750,000 | 0.098 | 780,000 | 0.097 |
| 05/08/2026 | 0.105 | 22.460 | 4,940,000 | 87.834 | 2,410,000 | 0.108 | 2,530,000 | 0.107 |
| 04/08/2026 | 0.103 | 22.400 | 4,155,000 | 86.883 | 2,230,000 | 0.105 | 1,820,000 | 0.106 |
| 03/08/2026 | 0.078 | 21.260 | 7,960,000 | 86.983 | 3,980,000 | 0.081 | 3,980,000 | 0.081 |
| 31/07/2026 | 0.072 | 20.820 | 5,120,000 | 86.093 | 2,545,000 | 0.077 | 2,380,000 | 0.076 |
| 30/07/2026 | 0.060 | 20.000 | 4,710,000 | 87.060 | 2,100,000 | 0.070 | 2,550,000 | 0.070 |
| 29/07/2026 | 0.080 | 20.860 | 3,985,000 | 87.542 | 1,950,000 | 0.084 | 2,035,000 | 0.083 |
| 28/07/2026 | 0.079 | 20.640 | 5,350,000 | 88.330 | 2,455,000 | 0.091 | 2,430,000 | 0.091 |
| 27/07/2026 | 0.101 | 21.480 | 8,900,000 | 88.493 | 4,225,000 | 0.091 | 4,365,000 | 0.090 |
| 24/07/2026 | 0.072 | 20.220 | 12,880,000 | 86.321 | 6,385,000 | 0.089 | 6,495,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 12:57 | |
| 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 |