| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.206 | 96.900 | 0 | 41.706 | ||||
| 18/08/2026 | 0.203 | 96.250 | 410,000 | 42.316 | 355,000 | 0.192 | 55,000 | 0.201 |
| 17/08/2026 | 0.198 | 95.500 | 1,000,000 | 42.691 | 1,000,000 | 0.199 | ||
| 14/08/2026 | 0.204 | 95.900 | 5,000 | 42.666 | 5,000 | 0.204 | ||
| 13/08/2026 | 0.210 | 96.400 | 0 | 42.689 | ||||
| 12/08/2026 | 0.210 | 96.100 | 235,000 | 43.135 | 15,000 | 0.209 | 220,000 | 0.212 |
| 11/08/2026 | 0.221 | 97.000 | 650,000 | 43.271 | 25,000 | 0.232 | 625,000 | 0.224 |
| 10/08/2026 | 0.228 | 97.650 | 1,125,000 | 43.149 | 770,000 | 0.224 | 275,000 | 0.227 |
| 07/08/2026 | 0.208 | 95.700 | 1,965,000 | 42.898 | 770,000 | 0.220 | 1,195,000 | 0.219 |
| 06/08/2026 | 0.227 | 97.500 | 760,000 | 42.773 | 380,000 | 0.226 | 380,000 | 0.223 |
| 05/08/2026 | 0.227 | 97.550 | 2,020,000 | 42.558 | 1,290,000 | 0.225 | 705,000 | 0.219 |
| 04/08/2026 | 0.222 | 96.950 | 1,075,000 | 42.680 | 245,000 | 0.220 | 830,000 | 0.221 |
| 03/08/2026 | 0.232 | 97.750 | 1,150,000 | 42.804 | 315,000 | 0.236 | 835,000 | 0.239 |
| 31/07/2026 | 0.255 | 99.350 | 1,730,000 | 43.357 | 860,000 | 0.242 | 870,000 | 0.241 |
| 30/07/2026 | 0.248 | 98.900 | 1,600,000 | 42.906 | 760,000 | 0.249 | 840,000 | 0.246 |
| 29/07/2026 | 0.247 | 98.400 | 2,570,000 | 43.581 | 1,190,000 | 0.245 | 1,380,000 | 0.242 |
| 28/07/2026 | 0.223 | 96.350 | 2,040,000 | 43.175 | 810,000 | 0.216 | 1,230,000 | 0.221 |
| 27/07/2026 | 0.208 | 94.850 | 35,000 | 43.164 | 20,000 | 0.212 | 15,000 | 0.211 |
| 24/07/2026 | 0.209 | 94.750 | 330,000 | 43.178 | 15,000 | 0.210 | 315,000 | 0.214 |
| 23/07/2026 | 0.226 | 96.250 | 1,020,000 | 43.309 | 495,000 | 0.221 | 525,000 | 0.226 |
| 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 |