| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 26.960 | 590,000 | 44.794 | 590,000 | 0.011 | ||
| 18/08/2026 | 0.012 | 26.880 | 960,000 | 45.517 | 450,000 | 0.011 | 80,000 | 0.012 |
| 17/08/2026 | 0.021 | 27.980 | 2,720,000 | 43.867 | 1,220,000 | 0.018 | 1,230,000 | 0.020 |
| 14/08/2026 | 0.013 | 26.800 | 540,000 | 44.353 | 80,000 | 0.015 | 460,000 | 0.016 |
| 13/08/2026 | 0.020 | 27.600 | 1,410,000 | 43.445 | 890,000 | 0.017 | 320,000 | 0.019 |
| 12/08/2026 | 0.016 | 27.060 | 790,000 | 43.798 | 390,000 | 0.017 | 230,000 | 0.017 |
| 11/08/2026 | 0.018 | 27.200 | 3,100,000 | 43.677 | 1,180,000 | 0.025 | 1,160,000 | 0.027 |
| 10/08/2026 | 0.030 | 28.060 | 3,200,000 | 43.904 | 760,000 | 0.032 | 1,480,000 | 0.036 |
| 07/08/2026 | 0.043 | 28.800 | 14,090,000 | 42.609 | 5,370,000 | 0.052 | 5,790,000 | 0.053 |
| 06/08/2026 | 0.051 | 29.040 | 5,680,000 | 43.208 | 2,960,000 | 0.047 | 2,720,000 | 0.048 |
| 05/08/2026 | 0.056 | 29.260 | 11,000,000 | 42.783 | 4,930,000 | 0.048 | 5,000,000 | 0.047 |
| 04/08/2026 | 0.043 | 28.480 | 2,000,000 | 43.371 | 520,000 | 0.045 | 1,240,000 | 0.046 |
| 03/08/2026 | 0.056 | 29.000 | 2,600,000 | 43.699 | 1,090,000 | 0.055 | 770,000 | 0.057 |
| 31/07/2026 | 0.066 | 29.200 | 8,480,000 | 43.959 | 4,680,000 | 0.058 | 3,000,000 | 0.061 |
| 30/07/2026 | 0.059 | 28.900 | 12,820,000 | 43.568 | 4,830,000 | 0.057 | 4,050,000 | 0.056 |
| 29/07/2026 | 0.052 | 28.320 | 5,630,000 | 44.849 | 1,740,000 | 0.048 | 3,400,000 | 0.047 |
| 28/07/2026 | 0.049 | 27.940 | 9,350,000 | 45.912 | 4,390,000 | 0.054 | 4,080,000 | 0.048 |
| 27/07/2026 | 0.065 | 28.660 | 6,350,000 | 45.707 | 3,270,000 | 0.063 | 2,280,000 | 0.065 |
| 24/07/2026 | 0.061 | 28.440 | 7,620,000 | 44.807 | 3,240,000 | 0.062 | 3,300,000 | 0.062 |
| 23/07/2026 | 0.067 | 28.600 | 11,800,000 | 45.081 | 8,690,000 | 0.066 | 1,710,000 | 0.065 |
| 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 |