| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.034 | 37.800 | 4,715,000 | 58.999 | 1,945,000 | 0.034 | 2,585,000 | 0.034 |
| 18/08/2026 | 0.038 | 39.380 | 6,300,000 | 56.903 | 1,185,000 | 0.036 | 4,980,000 | 0.036 |
| 17/08/2026 | 0.041 | 40.080 | 6,895,000 | 56.496 | 2,505,000 | 0.040 | 3,730,000 | 0.041 |
| 14/08/2026 | 0.041 | 40.060 | 3,875,000 | 56.093 | 650,000 | 0.042 | 3,145,000 | 0.042 |
| 13/08/2026 | 0.045 | 40.820 | 6,395,000 | 55.964 | 1,140,000 | 0.048 | 5,035,000 | 0.048 |
| 12/08/2026 | 0.049 | 41.540 | 3,680,000 | 55.834 | 570,000 | 0.052 | 3,030,000 | 0.051 |
| 11/08/2026 | 0.056 | 42.640 | 6,605,000 | 55.924 | 1,985,000 | 0.064 | 4,525,000 | 0.061 |
| 10/08/2026 | 0.066 | 44.320 | 4,155,000 | 55.423 | 1,675,000 | 0.069 | 2,160,000 | 0.069 |
| 07/08/2026 | 0.066 | 44.180 | 5,650,000 | 55.380 | 3,570,000 | 0.067 | 1,715,000 | 0.067 |
| 06/08/2026 | 0.068 | 44.240 | 6,665,000 | 55.897 | 1,635,000 | 0.074 | 4,340,000 | 0.072 |
| 05/08/2026 | 0.076 | 45.480 | 4,445,000 | 55.444 | 2,000,000 | 0.078 | 2,015,000 | 0.078 |
| 04/08/2026 | 0.079 | 45.520 | 3,785,000 | 56.344 | 1,610,000 | 0.072 | 1,450,000 | 0.072 |
| 03/08/2026 | 0.076 | 45.020 | 4,935,000 | 56.461 | 2,025,000 | 0.077 | 2,090,000 | 0.076 |
| 31/07/2026 | 0.067 | 43.700 | 5,195,000 | 56.129 | 2,470,000 | 0.068 | 1,785,000 | 0.068 |
| 30/07/2026 | 0.063 | 42.940 | 5,870,000 | 56.422 | 2,005,000 | 0.068 | 2,260,000 | 0.068 |
| 29/07/2026 | 0.065 | 42.800 | 5,725,000 | 57.523 | 3,330,000 | 0.066 | 2,105,000 | 0.065 |
| 28/07/2026 | 0.062 | 42.340 | 4,100,000 | 57.385 | 1,535,000 | 0.067 | 2,505,000 | 0.064 |
| 27/07/2026 | 0.065 | 42.660 | 4,730,000 | 57.639 | 2,075,000 | 0.066 | 2,455,000 | 0.065 |
| 24/07/2026 | 0.062 | 42.100 | 4,675,000 | 57.484 | 1,775,000 | 0.060 | 1,995,000 | 0.060 |
| 23/07/2026 | 0.069 | 43.080 | 4,580,000 | 57.573 | 1,595,000 | 0.068 | 2,380,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |