| 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 | 9.965 | 5,380,000 | 37.002 | 1,660,000 | 0.060 | 2,910,000 | 0.057 |
| 18/08/2026 | 0.056 | 9.805 | 5,660,000 | 37.524 | 2,790,000 | 0.052 | 2,540,000 | 0.051 |
| 17/08/2026 | 0.049 | 9.565 | 1,230,000 | 38.686 | 580,000 | 0.049 | 650,000 | 0.049 |
| 14/08/2026 | 0.043 | 9.455 | 6,110,000 | 37.804 | 6,110,000 | 0.039 | ||
| 13/08/2026 | 0.043 | 9.400 | 610,000 | 38.384 | 290,000 | 0.043 | 60,000 | 0.044 |
| 12/08/2026 | 0.047 | 9.510 | 990,000 | 38.007 | 310,000 | 0.048 | 590,000 | 0.048 |
| 11/08/2026 | 0.059 | 9.735 | 7,610,000 | 38.224 | 790,000 | 0.060 | 6,820,000 | 0.059 |
| 10/08/2026 | 0.054 | 9.565 | 640,000 | 39.029 | 250,000 | 0.053 | 300,000 | 0.054 |
| 07/08/2026 | 0.053 | 9.505 | 520,000 | 39.087 | 260,000 | 0.054 | 260,000 | 0.057 |
| 06/08/2026 | 0.049 | 9.415 | 0 | 38.958 | ||||
| 05/08/2026 | 0.053 | 9.490 | 850,000 | 38.980 | 460,000 | 0.051 | 390,000 | 0.051 |
| 04/08/2026 | 0.061 | 9.645 | 1,070,000 | 38.935 | 80,000 | 0.063 | 990,000 | 0.063 |
| 03/08/2026 | 0.070 | 9.810 | 7,150,000 | 38.819 | 1,050,000 | 0.072 | 5,950,000 | 0.073 |
| 31/07/2026 | 0.077 | 9.940 | 350,000 | 38.233 | 150,000 | 0.077 | 200,000 | 0.077 |
| 30/07/2026 | 0.087 | 10.150 | 1,100,000 | 37.350 | 390,000 | 0.085 | 660,000 | 0.085 |
| 29/07/2026 | 0.076 | 9.930 | 3,980,000 | 37.844 | 1,990,000 | 0.076 | ||
| 28/07/2026 | 0.072 | 9.840 | 1,090,000 | 38.014 | 580,000 | 0.071 | 430,000 | 0.073 |
| 27/07/2026 | 0.076 | 9.850 | 3,230,000 | 38.705 | 780,000 | 0.076 | 2,450,000 | 0.075 |
| 24/07/2026 | 0.096 | 10.210 | 630,000 | 37.609 | 540,000 | 0.097 | 80,000 | 0.093 |
| 23/07/2026 | 0.090 | 10.110 | 14,300,000 | 37.631 | 10,960,000 | 0.089 | 740,000 | 0.096 |
| 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 |