| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.173 | 50.200 | 2,665,000 | 27.290 | 1,260,000 | 0.168 | 1,400,000 | 0.166 |
| 18/08/2026 | 0.173 | 50.000 | 400,000 | 27.764 | 200,000 | 0.171 | 200,000 | 0.170 |
| 17/08/2026 | 0.184 | 50.400 | 16,275,000 | 27.501 | 7,675,000 | 0.194 | 8,315,000 | 0.194 |
| 14/08/2026 | 0.184 | 50.200 | 9,290,000 | 27.769 | 4,905,000 | 0.186 | 4,385,000 | 0.185 |
| 13/08/2026 | 0.191 | 50.750 | 2,140,000 | 26.747 | 660,000 | 0.182 | 1,300,000 | 0.179 |
| 12/08/2026 | 0.187 | 49.820 | 22,290,000 | 28.857 | 10,950,000 | 0.188 | 11,000,000 | 0.188 |
| 11/08/2026 | 0.207 | 50.350 | 175,000 | 28.926 | 90,000 | 0.199 | 85,000 | 0.199 |
| 10/08/2026 | 0.212 | 50.550 | 260,000 | 28.674 | 105,000 | 0.197 | 155,000 | 0.200 |
| 07/08/2026 | 0.206 | 50.200 | 13,650,000 | 28.888 | 7,035,000 | 0.200 | 6,615,000 | 0.200 |
| 06/08/2026 | 0.206 | 50.400 | 4,620,000 | 28.253 | 2,100,000 | 0.197 | 2,520,000 | 0.197 |
| 05/08/2026 | 0.250 | 50.650 | 0 | 30.843 | ||||
| 04/08/2026 | 0.260 | 50.900 | 0 | 30.770 | ||||
| 03/08/2026 | 0.290 | 51.650 | 30,000 | 30.681 | 30,000 | 0.285 | ||
| 31/07/2026 | 0.320 | 52.200 | 0 | 30.870 | ||||
| 30/07/2026 | 0.320 | 52.350 | 385,000 | 30.322 | 315,000 | 0.316 | 70,000 | 0.319 |
| 29/07/2026 | 0.310 | 52.200 | 185,000 | 29.988 | 105,000 | 0.290 | 80,000 | 0.290 |
| 28/07/2026 | 0.315 | 51.850 | 425,000 | 31.301 | 225,000 | 0.316 | 200,000 | 0.315 |
| 27/07/2026 | 0.300 | 51.550 | 295,000 | 31.039 | 295,000 | 0.281 | ||
| 24/07/2026 | 0.260 | 51.250 | 500,000 | 28.795 | 215,000 | 0.251 | 150,000 | 0.245 |
| 23/07/2026 | 0.183 | 48.360 | 9,570,000 | 30.502 | 5,285,000 | 0.179 | 4,260,000 | 0.178 |
| 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 |