| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.107 | 73.000 | 40,275,000 | 60.655 | 16,875,000 | 0.112 | 17,950,000 | 0.111 |
| 18/08/2026 | 0.135 | 75.850 | 8,750,000 | 61.709 | 4,900,000 | 0.133 | 3,575,000 | 0.132 |
| 17/08/2026 | 0.127 | 75.150 | 9,200,000 | 60.779 | 5,225,000 | 0.107 | 200,000 | 0.130 |
| 14/08/2026 | 0.097 | 70.800 | 7,450,000 | 61.429 | 3,325,000 | 0.097 | 575,000 | 0.103 |
| 13/08/2026 | 0.080 | 67.550 | 6,525,000 | 63.109 | 275,000 | 0.090 | 4,725,000 | 0.089 |
| 12/08/2026 | 0.080 | 67.400 | 14,950,000 | 63.168 | 12,425,000 | 0.081 | 1,625,000 | 0.085 |
| 11/08/2026 | 0.073 | 65.300 | 1,825,000 | 65.265 | 1,050,000 | 0.075 | 575,000 | 0.081 |
| 10/08/2026 | 0.080 | 66.200 | 9,675,000 | 65.527 | 4,850,000 | 0.083 | 400,000 | 0.079 |
| 07/08/2026 | 0.087 | 66.900 | 9,075,000 | 65.527 | 2,075,000 | 0.081 | 450,000 | 0.089 |
| 06/08/2026 | 0.079 | 65.350 | 7,500,000 | 65.976 | 5,125,000 | 0.079 | ||
| 05/08/2026 | 0.098 | 68.000 | 11,150,000 | 66.180 | 2,775,000 | 0.101 | 2,550,000 | 0.099 |
| 04/08/2026 | 0.084 | 65.300 | 7,400,000 | 67.426 | 4,050,000 | 0.078 | 375,000 | 0.083 |
| 03/08/2026 | 0.071 | 62.200 | 12,825,000 | 69.464 | 3,000,000 | 0.078 | 7,475,000 | 0.074 |
| 31/07/2026 | 0.082 | 63.250 | 18,025,000 | 70.465 | 12,100,000 | 0.098 | ||
| 30/07/2026 | 0.076 | 62.000 | 45,650,000 | 70.788 | 18,450,000 | 0.087 | 20,850,000 | 0.087 |
| 29/07/2026 | 0.111 | 67.200 | 52,375,000 | 70.642 | 20,375,000 | 0.106 | 21,900,000 | 0.107 |
| 28/07/2026 | 0.127 | 69.100 | 30,075,000 | 70.824 | 12,400,000 | 0.145 | 10,800,000 | 0.146 |
| 27/07/2026 | 0.142 | 70.650 | 34,875,000 | 71.259 | 14,000,000 | 0.142 | 13,375,000 | 0.141 |
| 24/07/2026 | 0.151 | 71.350 | 17,225,000 | 71.280 | 5,925,000 | 0.153 | 5,550,000 | 0.149 |
| 23/07/2026 | 0.150 | 70.750 | 47,025,000 | 72.270 | 18,625,000 | 0.152 | 21,675,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |