| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.147 | 131.300 | 4,625,000 | 131.076 | 1,760,000 | 0.158 | 2,415,000 | 0.160 |
| 18/08/2026 | 0.216 | 146.200 | 7,635,000 | 133.292 | 4,075,000 | 0.225 | 3,345,000 | 0.222 |
| 17/08/2026 | 0.233 | 148.200 | 8,585,000 | 135.350 | 4,195,000 | 0.219 | 4,170,000 | 0.219 |
| 14/08/2026 | 0.165 | 132.200 | 5,550,000 | 133.006 | 2,760,000 | 0.173 | 2,785,000 | 0.171 |
| 13/08/2026 | 0.156 | 129.600 | 3,090,000 | 132.611 | 2,150,000 | 0.177 | 885,000 | 0.181 |
| 12/08/2026 | 0.165 | 131.400 | 4,925,000 | 132.624 | 1,870,000 | 0.163 | 1,970,000 | 0.163 |
| 11/08/2026 | 0.139 | 122.200 | 540,000 | 135.615 | 230,000 | 0.140 | 55,000 | 0.131 |
| 10/08/2026 | 0.151 | 124.600 | 35,045,000 | 136.217 | 16,925,000 | 0.158 | 17,785,000 | 0.157 |
| 07/08/2026 | 0.148 | 124.100 | 4,755,000 | 133.229 | 2,380,000 | 0.147 | 2,245,000 | 0.147 |
| 06/08/2026 | 0.129 | 117.300 | 1,690,000 | 134.911 | 825,000 | 0.133 | 690,000 | 0.128 |
| 05/08/2026 | 0.146 | 121.000 | 5,750,000 | 135.867 | 2,670,000 | 0.148 | 2,625,000 | 0.150 |
| 04/08/2026 | 0.100 | 105.600 | 785,000 | 137.891 | 430,000 | 0.092 | 205,000 | 0.089 |
| 03/08/2026 | 0.074 | 95.700 | 825,000 | 138.105 | 400,000 | 0.075 | 425,000 | 0.078 |
| 31/07/2026 | 0.077 | 96.750 | 3,050,000 | 135.962 | 1,780,000 | 0.089 | 1,265,000 | 0.085 |
| 30/07/2026 | 0.069 | 92.000 | 590,000 | 137.912 | 120,000 | 0.098 | 470,000 | 0.075 |
| 29/07/2026 | 0.100 | 102.800 | 8,135,000 | 137.933 | 3,800,000 | 0.104 | 4,185,000 | 0.107 |
| 28/07/2026 | 0.123 | 109.300 | 2,005,000 | 138.319 | 795,000 | 0.123 | 1,195,000 | 0.138 |
| 27/07/2026 | 0.184 | 125.700 | 3,590,000 | 137.312 | 1,980,000 | 0.175 | 1,565,000 | 0.172 |
| 24/07/2026 | 0.169 | 121.100 | 5,935,000 | 136.618 | 2,980,000 | 0.179 | 2,750,000 | 0.179 |
| 23/07/2026 | 0.193 | 125.800 | 4,910,000 | 137.828 | 2,180,000 | 0.220 | 2,480,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |