| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.069 | 27.440 | 3,340,000 | 45.433 | 2,910,000 | 0.069 | 300,000 | 0.067 |
| 18/08/2026 | 0.063 | 26.180 | 250,000 | 47.293 | 240,000 | 0.054 | 10,000 | 0.061 |
| 17/08/2026 | 0.059 | 25.880 | 34,560,000 | 46.555 | 17,000,000 | 0.060 | 17,560,000 | 0.060 |
| 14/08/2026 | 0.058 | 25.620 | 32,040,000 | 46.850 | 16,000,000 | 0.057 | 16,040,000 | 0.058 |
| 13/08/2026 | 0.060 | 25.880 | 34,930,000 | 46.779 | 16,740,000 | 0.063 | 18,190,000 | 0.063 |
| 12/08/2026 | 0.065 | 26.360 | 29,600,000 | 47.198 | 14,760,000 | 0.065 | 14,840,000 | 0.065 |
| 11/08/2026 | 0.068 | 26.660 | 31,580,000 | 47.333 | 15,260,000 | 0.073 | 16,280,000 | 0.073 |
| 10/08/2026 | 0.077 | 27.620 | 37,530,000 | 47.534 | 18,610,000 | 0.075 | 18,920,000 | 0.074 |
| 07/08/2026 | 0.073 | 27.060 | 33,070,000 | 47.756 | 16,250,000 | 0.067 | 16,820,000 | 0.067 |
| 06/08/2026 | 0.070 | 26.860 | 33,880,000 | 47.194 | 16,710,000 | 0.076 | 17,170,000 | 0.076 |
| 05/08/2026 | 0.079 | 27.640 | 41,490,000 | 47.980 | 18,960,000 | 0.081 | 22,080,000 | 0.081 |
| 04/08/2026 | 0.082 | 27.960 | 47,520,000 | 47.936 | 22,410,000 | 0.080 | 25,110,000 | 0.080 |
| 03/08/2026 | 0.082 | 27.960 | 18,940,000 | 47.884 | 8,790,000 | 0.081 | 9,690,000 | 0.081 |
| 31/07/2026 | 0.091 | 28.780 | 7,330,000 | 48.189 | 3,500,000 | 0.094 | 3,770,000 | 0.092 |
| 30/07/2026 | 0.114 | 31.040 | 45,800,000 | 48.091 | 23,220,000 | 0.118 | 22,510,000 | 0.117 |
| 29/07/2026 | 0.125 | 31.880 | 3,700,000 | 48.645 | 2,610,000 | 0.112 | 1,050,000 | 0.102 |
| 28/07/2026 | 0.089 | 29.260 | 37,690,000 | 45.621 | 19,070,000 | 0.088 | 18,620,000 | 0.088 |
| 27/07/2026 | 0.086 | 28.680 | 810,000 | 46.509 | 470,000 | 0.078 | 300,000 | 0.086 |
| 24/07/2026 | 0.069 | 26.720 | 380,000 | 46.611 | 240,000 | 0.070 | 140,000 | 0.068 |
| 23/07/2026 | 0.071 | 27.140 | 0 | 45.923 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:03 | |
| 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 |