| 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 | 150.500 | 4,240,000 | 54.383 | 2,060,000 | 0.068 | 2,080,000 | 0.068 |
| 18/08/2026 | 0.073 | 150.100 | 2,540,000 | 55.230 | 1,240,000 | 0.069 | 1,220,000 | 0.069 |
| 17/08/2026 | 0.063 | 153.500 | 4,320,000 | 54.757 | 2,220,000 | 0.059 | 2,100,000 | 0.058 |
| 14/08/2026 | 0.062 | 154.100 | 4,660,000 | 53.711 | 2,320,000 | 0.062 | 2,340,000 | 0.062 |
| 13/08/2026 | 0.065 | 154.200 | 1,720,000 | 54.855 | 760,000 | 0.062 | 940,000 | 0.063 |
| 12/08/2026 | 0.077 | 151.000 | 1,440,000 | 55.681 | 820,000 | 0.073 | 620,000 | 0.070 |
| 11/08/2026 | 0.072 | 152.700 | 2,560,000 | 55.299 | 1,280,000 | 0.070 | 1,280,000 | 0.069 |
| 10/08/2026 | 0.069 | 154.400 | 4,100,000 | 55.719 | 2,460,000 | 0.066 | 1,520,000 | 0.063 |
| 07/08/2026 | 0.061 | 157.800 | 6,860,000 | 54.896 | 3,220,000 | 0.063 | 3,500,000 | 0.063 |
| 06/08/2026 | 0.066 | 157.300 | 7,320,000 | 56.243 | 3,460,000 | 0.069 | 3,860,000 | 0.069 |
| 05/08/2026 | 0.057 | 161.400 | 1,240,000 | 56.217 | 640,000 | 0.059 | 600,000 | 0.059 |
| 04/08/2026 | 0.060 | 160.200 | 1,420,000 | 55.956 | 760,000 | 0.064 | 660,000 | 0.064 |
| 03/08/2026 | 0.063 | 159.900 | 1,640,000 | 56.635 | 860,000 | 0.059 | 780,000 | 0.059 |
| 31/07/2026 | 0.059 | 162.600 | 2,280,000 | 56.500 | 1,160,000 | 0.060 | 1,120,000 | 0.060 |
| 30/07/2026 | 0.059 | 163.200 | 3,940,000 | 56.738 | 2,060,000 | 0.047 | 1,880,000 | 0.045 |
| 29/07/2026 | 0.052 | 166.400 | 3,260,000 | 56.182 | 1,460,000 | 0.052 | 1,800,000 | 0.052 |
| 28/07/2026 | 0.061 | 162.800 | 1,540,000 | 56.517 | 900,000 | 0.061 | 640,000 | 0.059 |
| 27/07/2026 | 0.056 | 165.200 | 860,000 | 56.217 | 300,000 | 0.059 | 560,000 | 0.058 |
| 24/07/2026 | 0.066 | 160.900 | 900,000 | 55.428 | 520,000 | 0.066 | 380,000 | 0.067 |
| 23/07/2026 | 0.064 | 162.000 | 200,000 | 55.337 | 80,000 | 0.062 | 120,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |