| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.490 | 202.000 | 0 | 62.465 | ||||
| 18/08/2026 | 0.510 | 205.200 | 10,000 | 61.249 | 10,000 | 0.510 | ||
| 17/08/2026 | 0.490 | 202.811 | 0 | 58.733 | ||||
| 14/08/2026 | 0.445 | 196.811 | 60,000 | 59.547 | 60,000 | 0.450 | ||
| 13/08/2026 | 0.495 | 202.611 | 10,000 | 60.010 | 10,000 | 0.495 | ||
| 12/08/2026 | 0.460 | 198.311 | 40,000 | 59.866 | 10,000 | 0.445 | 30,000 | 0.470 |
| 11/08/2026 | 0.465 | 198.511 | 50,000 | 60.776 | 30,000 | 0.470 | ||
| 10/08/2026 | 0.460 | 197.411 | 30,000 | 61.892 | 20,000 | 0.473 | 10,000 | 0.460 |
| 07/08/2026 | 0.405 | 191.711 | 60,000 | 57.293 | 30,000 | 0.402 | 30,000 | 0.397 |
| 06/08/2026 | 0.315 | 179.111 | 50,000 | 58.520 | 50,000 | 0.340 | ||
| 05/08/2026 | 0.340 | 182.911 | 290,000 | 57.359 | 290,000 | 0.343 | ||
| 04/08/2026 | 0.325 | 180.511 | 2,260,000 | 57.345 | 1,410,000 | 0.335 | 210,000 | 0.321 |
| 03/08/2026 | 0.214 | 162.311 | 8,890,000 | 59.778 | 3,800,000 | 0.198 | 4,820,000 | 0.200 |
| 31/07/2026 | 0.201 | 160.111 | 12,430,000 | 58.746 | 6,090,000 | 0.200 | 6,240,000 | 0.200 |
| 30/07/2026 | 0.185 | 157.111 | 10,980,000 | 58.690 | 5,440,000 | 0.171 | 5,540,000 | 0.172 |
| 29/07/2026 | 0.193 | 158.011 | 250,000 | 59.304 | 150,000 | 0.198 | 100,000 | 0.189 |
| 28/07/2026 | 0.184 | 156.011 | 260,000 | 59.617 | 110,000 | 0.193 | 150,000 | 0.184 |
| 27/07/2026 | 0.188 | 156.411 | 1,060,000 | 59.865 | 650,000 | 0.203 | 410,000 | 0.187 |
| 24/07/2026 | 0.189 | 156.811 | 360,000 | 58.601 | 210,000 | 0.208 | 150,000 | 0.197 |
| 23/07/2026 | 0.200 | 157.911 | 280,000 | 59.769 | 220,000 | 0.203 | 60,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |