| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.025 | 37.800 | 8,335,000 | 57.591 | 2,235,000 | 0.027 | 6,050,000 | 0.026 |
| 18/08/2026 | 0.032 | 39.380 | 6,640,000 | 57.392 | 2,225,000 | 0.028 | 4,290,000 | 0.028 |
| 17/08/2026 | 0.035 | 40.080 | 45,000 | 56.858 | 45,000 | 0.035 | ||
| 14/08/2026 | 0.035 | 40.060 | 310,000 | 56.244 | 120,000 | 0.036 | 190,000 | 0.035 |
| 13/08/2026 | 0.040 | 40.820 | 460,000 | 56.639 | 45,000 | 0.042 | 415,000 | 0.040 |
| 12/08/2026 | 0.044 | 41.540 | 6,005,000 | 56.366 | 2,815,000 | 0.046 | 3,160,000 | 0.046 |
| 11/08/2026 | 0.050 | 42.640 | 255,000 | 55.742 | 30,000 | 0.049 | 225,000 | 0.053 |
| 10/08/2026 | 0.063 | 44.320 | 1,295,000 | 56.336 | 535,000 | 0.066 | 665,000 | 0.063 |
| 07/08/2026 | 0.062 | 44.180 | 1,280,000 | 55.698 | 445,000 | 0.063 | 795,000 | 0.062 |
| 06/08/2026 | 0.063 | 44.240 | 20,000 | 55.765 | 20,000 | 0.063 | ||
| 05/08/2026 | 0.073 | 45.480 | 6,275,000 | 55.847 | 3,065,000 | 0.075 | 3,015,000 | 0.074 |
| 04/08/2026 | 0.075 | 45.520 | 2,110,000 | 56.401 | 505,000 | 0.065 | 1,530,000 | 0.067 |
| 03/08/2026 | 0.070 | 45.020 | 3,935,000 | 55.692 | 1,380,000 | 0.071 | 1,770,000 | 0.072 |
| 31/07/2026 | 0.062 | 43.700 | 5,975,000 | 55.925 | 2,835,000 | 0.061 | 2,725,000 | 0.061 |
| 30/07/2026 | 0.059 | 42.940 | 3,110,000 | 56.866 | 1,505,000 | 0.062 | 1,560,000 | 0.062 |
| 29/07/2026 | 0.059 | 42.800 | 3,330,000 | 57.144 | 1,530,000 | 0.060 | 1,505,000 | 0.059 |
| 28/07/2026 | 0.056 | 42.340 | 2,935,000 | 57.004 | 1,405,000 | 0.060 | 1,460,000 | 0.060 |
| 27/07/2026 | 0.060 | 42.660 | 3,365,000 | 57.728 | 1,705,000 | 0.060 | 1,460,000 | 0.060 |
| 24/07/2026 | 0.056 | 42.100 | 1,000,000 | 57.020 | 390,000 | 0.055 | 560,000 | 0.056 |
| 23/07/2026 | 0.064 | 43.080 | 18,590,000 | 57.448 | 8,855,000 | 0.064 | 9,185,000 | 0.064 |
| 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 |