| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 150.500 | 4,860,000 | 54.603 | 2,380,000 | 0.027 | 2,480,000 | 0.027 |
| 18/08/2026 | 0.026 | 150.100 | 8,580,000 | 54.615 | 3,780,000 | 0.028 | 4,800,000 | 0.028 |
| 17/08/2026 | 0.033 | 153.500 | 10,000,000 | 55.052 | 5,000,000 | 0.033 | 5,000,000 | 0.033 |
| 14/08/2026 | 0.033 | 154.100 | 15,160,000 | 53.358 | 7,680,000 | 0.034 | 7,480,000 | 0.035 |
| 13/08/2026 | 0.036 | 154.200 | 16,340,000 | 54.489 | 7,920,000 | 0.036 | 8,400,000 | 0.035 |
| 12/08/2026 | 0.031 | 151.000 | 6,480,000 | 54.527 | 3,120,000 | 0.033 | 3,260,000 | 0.033 |
| 11/08/2026 | 0.035 | 152.700 | 6,720,000 | 54.711 | 3,360,000 | 0.036 | 3,360,000 | 0.037 |
| 10/08/2026 | 0.039 | 154.400 | 19,700,000 | 54.747 | 9,840,000 | 0.040 | 9,860,000 | 0.040 |
| 07/08/2026 | 0.046 | 157.800 | 43,800,000 | 53.670 | 21,900,000 | 0.044 | 21,900,000 | 0.044 |
| 06/08/2026 | 0.046 | 157.300 | 35,880,000 | 53.834 | 17,940,000 | 0.044 | 17,940,000 | 0.044 |
| 05/08/2026 | 0.055 | 161.400 | 29,800,000 | 53.236 | 14,900,000 | 0.054 | 14,740,000 | 0.054 |
| 04/08/2026 | 0.055 | 160.200 | 35,280,000 | 54.112 | 17,640,000 | 0.056 | 17,640,000 | 0.055 |
| 03/08/2026 | 0.056 | 159.900 | 29,400,000 | 54.495 | 14,560,000 | 0.057 | 14,820,000 | 0.057 |
| 31/07/2026 | 0.063 | 162.600 | 47,760,000 | 53.555 | 23,840,000 | 0.062 | 23,880,000 | 0.062 |
| 30/07/2026 | 0.065 | 163.200 | 50,620,000 | 53.387 | 24,980,000 | 0.077 | 24,880,000 | 0.077 |
| 29/07/2026 | 0.077 | 166.400 | 78,440,000 | 54.045 | 39,240,000 | 0.079 | 39,180,000 | 0.079 |
| 28/07/2026 | 0.065 | 162.800 | 25,660,000 | 53.201 | 12,600,000 | 0.069 | 12,900,000 | 0.069 |
| 27/07/2026 | 0.079 | 165.200 | 25,060,000 | 55.369 | 12,540,000 | 0.078 | 12,520,000 | 0.077 |
| 24/07/2026 | 0.068 | 160.900 | 120,000 | 55.003 | 120,000 | 0.068 | ||
| 23/07/2026 | 0.070 | 162.000 | 18,160,000 | 54.335 | 8,480,000 | 0.071 | 8,500,000 | 0.071 |
| 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 |