| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.101 | 54.300 | 10,475,000 | 29.152 | 5,305,000 | 0.105 | 4,970,000 | 0.106 |
| 18/08/2026 | 0.109 | 53.900 | 4,185,000 | 28.530 | 2,245,000 | 0.108 | 1,940,000 | 0.107 |
| 17/08/2026 | 0.086 | 54.800 | 9,650,000 | 28.245 | 4,825,000 | 0.084 | 4,825,000 | 0.084 |
| 14/08/2026 | 0.096 | 54.600 | 7,485,000 | 28.382 | 3,740,000 | 0.093 | 3,745,000 | 0.093 |
| 13/08/2026 | 0.084 | 55.500 | 3,600,000 | 29.392 | 1,500,000 | 0.086 | 2,100,000 | 0.086 |
| 12/08/2026 | 0.090 | 55.550 | 4,400,000 | 30.240 | 2,170,000 | 0.091 | 2,195,000 | 0.091 |
| 11/08/2026 | 0.085 | 55.900 | 2,110,000 | 30.370 | 1,055,000 | 0.082 | 1,040,000 | 0.082 |
| 10/08/2026 | 0.075 | 56.750 | 1,140,000 | 31.096 | 820,000 | 0.075 | 320,000 | 0.074 |
| 07/08/2026 | 0.075 | 57.150 | 2,780,000 | 31.564 | 1,140,000 | 0.078 | 1,640,000 | 0.078 |
| 06/08/2026 | 0.075 | 57.300 | 6,220,000 | 31.759 | 3,250,000 | 0.079 | 2,970,000 | 0.079 |
| 05/08/2026 | 0.064 | 58.000 | 4,480,000 | 31.543 | 2,130,000 | 0.069 | 2,350,000 | 0.069 |
| 04/08/2026 | 0.073 | 57.850 | 3,200,000 | 32.468 | 1,600,000 | 0.074 | 1,600,000 | 0.071 |
| 03/08/2026 | 0.069 | 58.450 | 5,750,000 | 33.105 | 2,920,000 | 0.071 | 2,820,000 | 0.070 |
| 31/07/2026 | 0.069 | 58.650 | 1,070,000 | 32.970 | 505,000 | 0.072 | 565,000 | 0.074 |
| 30/07/2026 | 0.069 | 58.700 | 40,000 | 32.888 | 20,000 | 0.074 | 20,000 | 0.072 |
| 29/07/2026 | 0.085 | 57.950 | 430,000 | 33.374 | 215,000 | 0.082 | 215,000 | 0.075 |
| 28/07/2026 | 0.091 | 57.100 | 730,000 | 31.857 | 320,000 | 0.098 | 365,000 | 0.091 |
| 27/07/2026 | 0.105 | 56.650 | 2,720,000 | 32.394 | 1,250,000 | 0.105 | 1,360,000 | 0.104 |
| 24/07/2026 | 0.107 | 56.900 | 1,090,000 | 32.784 | 660,000 | 0.109 | 430,000 | 0.109 |
| 23/07/2026 | 0.105 | 57.050 | 500,000 | 32.734 | 230,000 | 0.110 | 270,000 | 0.109 |
| 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 |