| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 73.000 | 915,000 | 60.003 | 695,000 | 0.021 | ||
| 18/08/2026 | 0.018 | 75.850 | 535,000 | 61.583 | 535,000 | 0.018 | ||
| 17/08/2026 | 0.019 | 75.150 | 6,845,000 | 60.876 | 1,950,000 | 0.019 | 3,370,000 | 0.022 |
| 14/08/2026 | 0.032 | 70.800 | 10,825,000 | 59.828 | 4,955,000 | 0.036 | 5,870,000 | 0.036 |
| 13/08/2026 | 0.057 | 67.550 | 1,190,000 | 62.383 | 515,000 | 0.049 | 675,000 | 0.051 |
| 12/08/2026 | 0.070 | 67.400 | 60,000 | 65.034 | 60,000 | 0.075 | ||
| 11/08/2026 | 0.085 | 65.300 | 240,000 | 64.438 | 70,000 | 0.088 | 170,000 | 0.084 |
| 10/08/2026 | 0.087 | 66.200 | 650,000 | 66.049 | 400,000 | 0.091 | 250,000 | 0.088 |
| 07/08/2026 | 0.088 | 66.900 | 390,000 | 66.280 | 280,000 | 0.099 | 110,000 | 0.090 |
| 06/08/2026 | 0.102 | 65.350 | 440,000 | 66.043 | 100,000 | 0.104 | 280,000 | 0.103 |
| 05/08/2026 | 0.087 | 68.000 | 10,310,000 | 67.111 | 5,105,000 | 0.089 | 5,200,000 | 0.090 |
| 04/08/2026 | 0.115 | 65.300 | 20,535,000 | 67.633 | 10,115,000 | 0.129 | 10,415,000 | 0.129 |
| 03/08/2026 | 0.166 | 62.200 | 21,580,000 | 69.825 | 10,730,000 | 0.169 | 10,845,000 | 0.169 |
| 31/07/2026 | 0.172 | 63.250 | 3,560,000 | 71.664 | 1,985,000 | 0.157 | 1,560,000 | 0.155 |
| 30/07/2026 | 0.171 | 62.000 | 35,040,000 | 68.682 | 17,330,000 | 0.167 | 17,310,000 | 0.167 |
| 29/07/2026 | 0.135 | 67.200 | 46,370,000 | 72.143 | 23,000,000 | 0.148 | 23,155,000 | 0.148 |
| 28/07/2026 | 0.128 | 69.100 | 55,130,000 | 73.650 | 27,610,000 | 0.133 | 27,365,000 | 0.133 |
| 27/07/2026 | 0.124 | 70.650 | 7,605,000 | 74.961 | 3,755,000 | 0.132 | 3,850,000 | 0.132 |
| 24/07/2026 | 0.137 | 71.350 | 17,780,000 | 77.123 | 8,800,000 | 0.132 | 8,905,000 | 0.132 |
| 23/07/2026 | 0.151 | 70.750 | 11,255,000 | 78.160 | 5,410,000 | 0.150 | 5,395,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:45 | |
| 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 |