| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 73.000 | 380,000 | 33.497 | 180,000 | 0.020 | 200,000 | 0.020 |
| 18/08/2026 | 0.018 | 72.550 | 20,000 | 33.001 | 20,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 73.400 | 670,000 | 33.135 | 570,000 | 0.018 | ||
| 14/08/2026 | 0.014 | 70.400 | 5,950,000 | 33.244 | 520,000 | 0.013 | ||
| 13/08/2026 | 0.020 | 72.550 | 680,000 | 33.362 | ||||
| 12/08/2026 | 0.019 | 72.650 | 1,530,000 | 32.578 | 180,000 | 0.019 | 110,000 | 0.020 |
| 11/08/2026 | 0.021 | 72.850 | 2,950,000 | 33.143 | 270,000 | 0.023 | 1,510,000 | 0.022 |
| 10/08/2026 | 0.024 | 74.500 | 390,000 | 31.952 | 280,000 | 0.025 | ||
| 07/08/2026 | 0.023 | 74.150 | 300,000 | 31.656 | 250,000 | 0.021 | 50,000 | 0.021 |
| 06/08/2026 | 0.021 | 73.150 | 1,260,000 | 32.073 | 530,000 | 0.020 | 600,000 | 0.020 |
| 05/08/2026 | 0.036 | 77.750 | 930,000 | 30.984 | 430,000 | 0.036 | 500,000 | 0.036 |
| 04/08/2026 | 0.039 | 78.050 | 450,000 | 31.396 | 170,000 | 0.041 | 280,000 | 0.041 |
| 03/08/2026 | 0.041 | 78.550 | 1,620,000 | 31.131 | 810,000 | 0.041 | 810,000 | 0.041 |
| 31/07/2026 | 0.046 | 79.250 | 1,660,000 | 31.213 | 820,000 | 0.045 | 800,000 | 0.044 |
| 30/07/2026 | 0.048 | 79.650 | 2,370,000 | 31.044 | 1,120,000 | 0.048 | 1,060,000 | 0.048 |
| 29/07/2026 | 0.042 | 78.150 | 1,940,000 | 31.510 | 900,000 | 0.043 | 1,040,000 | 0.044 |
| 28/07/2026 | 0.040 | 77.900 | 1,590,000 | 31.157 | 830,000 | 0.041 | 760,000 | 0.041 |
| 27/07/2026 | 0.043 | 77.950 | 1,090,000 | 31.925 | 510,000 | 0.042 | 580,000 | 0.042 |
| 24/07/2026 | 0.043 | 78.100 | 920,000 | 31.348 | 540,000 | 0.042 | 300,000 | 0.041 |
| 23/07/2026 | 0.045 | 78.600 | 2,050,000 | 31.062 | 870,000 | 0.043 | 1,090,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |