| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.062 | 73.000 | 11,400,000 | 68.976 | 5,175,000 | 0.058 | 6,225,000 | 0.059 |
| 18/08/2026 | 0.085 | 75.850 | 5,125,000 | 71.281 | 2,250,000 | 0.085 | 2,650,000 | 0.080 |
| 17/08/2026 | 0.087 | 75.150 | 1,150,000 | 73.462 | 550,000 | 0.084 | 550,000 | 0.084 |
| 14/08/2026 | 0.068 | 70.800 | 600,000 | 74.860 | 300,000 | 0.068 | 300,000 | 0.069 |
| 13/08/2026 | 0.059 | 67.550 | 550,000 | 78.115 | 275,000 | 0.066 | 275,000 | 0.067 |
| 12/08/2026 | 0.060 | 67.400 | 300,000 | 78.488 | 150,000 | 0.061 | 150,000 | 0.061 |
| 11/08/2026 | 0.054 | 65.300 | 50,000 | 80.033 | 25,000 | 0.056 | 25,000 | 0.061 |
| 10/08/2026 | 0.059 | 66.200 | 0 | 79.941 | ||||
| 07/08/2026 | 0.063 | 66.900 | 0 | 78.736 | ||||
| 06/08/2026 | 0.059 | 65.350 | 100,000 | 80.053 | 50,000 | 0.061 | 50,000 | 0.060 |
| 05/08/2026 | 0.073 | 68.000 | 675,000 | 79.788 | 325,000 | 0.071 | 325,000 | 0.071 |
| 04/08/2026 | 0.060 | 65.300 | 1,125,000 | 79.721 | 575,000 | 0.055 | 375,000 | 0.053 |
| 03/08/2026 | 0.048 | 62.200 | 475,000 | 80.272 | 100,000 | 0.049 | 325,000 | 0.049 |
| 31/07/2026 | 0.056 | 63.250 | 2,800,000 | 80.759 | 1,375,000 | 0.064 | 775,000 | 0.063 |
| 30/07/2026 | 0.049 | 62.000 | 1,850,000 | 79.483 | 1,050,000 | 0.067 | 650,000 | 0.060 |
| 29/07/2026 | 0.069 | 67.200 | 5,775,000 | 76.748 | 2,100,000 | 0.069 | 3,000,000 | 0.067 |
| 28/07/2026 | 0.086 | 69.100 | 3,250,000 | 79.052 | 1,600,000 | 0.098 | 1,650,000 | 0.097 |
| 27/07/2026 | 0.096 | 70.650 | 200,000 | 78.788 | 200,000 | 0.090 | ||
| 24/07/2026 | 0.103 | 71.350 | 5,700,000 | 78.457 | 2,450,000 | 0.105 | 2,300,000 | 0.103 |
| 23/07/2026 | 0.102 | 70.750 | 8,100,000 | 79.156 | 3,725,000 | 0.105 | 3,650,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:03 | |
| 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 |