| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.161 | 9.325 | 4,895,000 | 82.813 | 2,250,000 | 0.159 | 2,645,000 | 0.161 |
| 18/08/2026 | 0.163 | 9.240 | 2,710,000 | 84.451 | 1,545,000 | 0.172 | 965,000 | 0.174 |
| 17/08/2026 | 0.169 | 9.265 | 17,820,000 | 85.185 | 8,815,000 | 0.155 | 9,005,000 | 0.154 |
| 14/08/2026 | 0.122 | 8.575 | 940,000 | 83.435 | 470,000 | 0.122 | 470,000 | 0.122 |
| 13/08/2026 | 0.121 | 8.585 | 2,660,000 | 82.677 | 1,295,000 | 0.127 | 1,365,000 | 0.129 |
| 12/08/2026 | 0.134 | 8.760 | 2,660,000 | 83.090 | 1,330,000 | 0.143 | 1,330,000 | 0.144 |
| 11/08/2026 | 0.148 | 8.910 | 2,960,000 | 83.982 | 1,480,000 | 0.155 | 1,480,000 | 0.156 |
| 10/08/2026 | 0.150 | 8.890 | 3,020,000 | 84.523 | 1,370,000 | 0.144 | 1,650,000 | 0.143 |
| 07/08/2026 | 0.127 | 8.550 | 7,520,000 | 83.110 | 3,410,000 | 0.128 | 4,110,000 | 0.128 |
| 06/08/2026 | 0.134 | 8.590 | 4,655,000 | 84.069 | 2,080,000 | 0.138 | 2,575,000 | 0.138 |
| 05/08/2026 | 0.144 | 8.705 | 2,185,000 | 84.530 | 1,050,000 | 0.169 | 1,135,000 | 0.170 |
| 04/08/2026 | 0.170 | 9.050 | 2,100,000 | 85.002 | 1,050,000 | 0.165 | 1,050,000 | 0.163 |
| 03/08/2026 | 0.163 | 8.940 | 1,820,000 | 84.838 | 910,000 | 0.173 | 910,000 | 0.176 |
| 31/07/2026 | 0.186 | 9.200 | 8,400,000 | 85.086 | 4,200,000 | 0.187 | 4,200,000 | 0.188 |
| 30/07/2026 | 0.208 | 9.410 | 20,970,000 | 86.209 | 10,640,000 | 0.198 | 10,330,000 | 0.197 |
| 29/07/2026 | 0.167 | 8.860 | 4,150,000 | 85.688 | 2,110,000 | 0.169 | 2,040,000 | 0.167 |
| 28/07/2026 | 0.151 | 8.660 | 16,020,000 | 84.750 | 8,010,000 | 0.171 | 8,010,000 | 0.170 |
| 27/07/2026 | 0.147 | 8.510 | 4,440,000 | 85.910 | 2,220,000 | 0.145 | 2,220,000 | 0.142 |
| 24/07/2026 | 0.127 | 8.250 | 2,220,000 | 83.993 | 960,000 | 0.140 | 1,260,000 | 0.138 |
| 23/07/2026 | 0.160 | 8.640 | 3,520,000 | 85.926 | 1,760,000 | 0.152 | 1,760,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |