| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.064 | 54.300 | 1,175,000 | 30.558 | 475,000 | 0.062 | 700,000 | 0.062 |
| 18/08/2026 | 0.061 | 53.900 | 5,950,000 | 30.522 | 2,225,000 | 0.060 | 2,775,000 | 0.061 |
| 17/08/2026 | 0.070 | 54.800 | 800,000 | 31.073 | 150,000 | 0.072 | 650,000 | 0.070 |
| 14/08/2026 | 0.068 | 54.600 | 2,425,000 | 30.763 | 1,450,000 | 0.069 | 900,000 | 0.069 |
| 13/08/2026 | 0.074 | 55.500 | 4,550,000 | 30.380 | 2,575,000 | 0.073 | 1,925,000 | 0.075 |
| 12/08/2026 | 0.074 | 55.550 | 2,000,000 | 30.208 | 1,250,000 | 0.072 | 525,000 | 0.075 |
| 11/08/2026 | 0.078 | 55.900 | 6,725,000 | 30.421 | 4,425,000 | 0.080 | 1,400,000 | 0.081 |
| 10/08/2026 | 0.085 | 56.750 | 3,600,000 | 30.266 | 2,475,000 | 0.089 | 975,000 | 0.086 |
| 07/08/2026 | 0.088 | 57.150 | 750,000 | 29.933 | 125,000 | 0.088 | 625,000 | 0.088 |
| 06/08/2026 | 0.088 | 57.300 | 8,425,000 | 29.528 | 6,850,000 | 0.088 | 1,525,000 | 0.087 |
| 05/08/2026 | 0.096 | 58.000 | 12,525,000 | 29.835 | 5,200,000 | 0.095 | 7,150,000 | 0.094 |
| 04/08/2026 | 0.095 | 57.850 | 4,500,000 | 29.863 | 125,000 | 0.098 | 3,975,000 | 0.096 |
| 03/08/2026 | 0.103 | 58.450 | 3,400,000 | 30.347 | 450,000 | 0.101 | 2,175,000 | 0.103 |
| 31/07/2026 | 0.105 | 58.650 | 4,175,000 | 30.172 | 175,000 | 0.102 | 3,000,000 | 0.105 |
| 30/07/2026 | 0.107 | 58.700 | 4,350,000 | 30.476 | 725,000 | 0.106 | 2,575,000 | 0.105 |
| 29/07/2026 | 0.100 | 57.950 | 6,975,000 | 30.501 | 2,275,000 | 0.104 | 4,075,000 | 0.105 |
| 28/07/2026 | 0.094 | 57.100 | 4,400,000 | 30.954 | 3,500,000 | 0.093 | 825,000 | 0.094 |
| 27/07/2026 | 0.091 | 56.650 | 2,600,000 | 31.171 | 125,000 | 0.091 | 2,325,000 | 0.093 |
| 24/07/2026 | 0.092 | 56.900 | 2,000,000 | 30.675 | 1,225,000 | 0.093 | ||
| 23/07/2026 | 0.094 | 57.050 | 2,000,000 | 30.771 | 1,075,000 | 0.094 | 675,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |