| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 37.800 | 5,435,000 | 58.737 | 2,115,000 | 0.017 | 1,235,000 | 0.017 |
| 18/08/2026 | 0.021 | 39.380 | 22,585,000 | 56.082 | 12,075,000 | 0.018 | 8,825,000 | 0.021 |
| 17/08/2026 | 0.024 | 40.080 | 7,565,000 | 55.606 | 2,325,000 | 0.023 | 4,245,000 | 0.023 |
| 14/08/2026 | 0.023 | 40.060 | 8,165,000 | 53.664 | 3,410,000 | 0.024 | 3,790,000 | 0.024 |
| 13/08/2026 | 0.028 | 40.820 | 8,755,000 | 54.458 | 2,705,000 | 0.028 | 4,570,000 | 0.030 |
| 12/08/2026 | 0.032 | 41.540 | 19,180,000 | 54.218 | 1,570,000 | 0.032 | 14,005,000 | 0.033 |
| 11/08/2026 | 0.039 | 42.640 | 152,280,000 | 54.185 | 70,515,000 | 0.047 | 78,655,000 | 0.047 |
| 10/08/2026 | 0.051 | 44.320 | 230,490,000 | 54.100 | 111,550,000 | 0.053 | 117,815,000 | 0.053 |
| 07/08/2026 | 0.051 | 44.180 | 131,755,000 | 53.737 | 65,215,000 | 0.053 | 63,870,000 | 0.053 |
| 06/08/2026 | 0.053 | 44.240 | 212,355,000 | 54.364 | 103,015,000 | 0.058 | 106,055,000 | 0.058 |
| 05/08/2026 | 0.064 | 45.480 | 144,535,000 | 54.683 | 69,775,000 | 0.063 | 71,710,000 | 0.063 |
| 04/08/2026 | 0.066 | 45.520 | 96,320,000 | 55.300 | 48,085,000 | 0.057 | 45,165,000 | 0.056 |
| 03/08/2026 | 0.063 | 45.020 | 148,135,000 | 55.655 | 73,590,000 | 0.066 | 70,140,000 | 0.066 |
| 31/07/2026 | 0.053 | 43.700 | 88,680,000 | 54.890 | 42,065,000 | 0.052 | 43,540,000 | 0.052 |
| 30/07/2026 | 0.051 | 42.940 | 103,345,000 | 56.741 | 47,635,000 | 0.053 | 53,060,000 | 0.053 |
| 29/07/2026 | 0.052 | 42.800 | 161,665,000 | 57.662 | 79,145,000 | 0.052 | 79,595,000 | 0.052 |
| 28/07/2026 | 0.047 | 42.340 | 217,945,000 | 56.228 | 101,915,000 | 0.045 | 108,730,000 | 0.045 |
| 27/07/2026 | 0.051 | 42.660 | 184,085,000 | 57.034 | 93,645,000 | 0.052 | 88,370,000 | 0.052 |
| 24/07/2026 | 0.047 | 42.100 | 504,700,000 | 56.039 | 246,690,000 | 0.046 | 252,565,000 | 0.046 |
| 23/07/2026 | 0.055 | 43.080 | 206,715,000 | 56.401 | 101,700,000 | 0.057 | 103,460,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |