| 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 | 194.400 | 6,420,000 | 43.933 | 2,970,000 | 0.096 | 3,450,000 | 0.096 |
| 18/08/2026 | 0.098 | 193.800 | 7,070,000 | 43.555 | 1,900,000 | 0.094 | 4,600,000 | 0.096 |
| 17/08/2026 | 0.105 | 194.200 | 3,950,000 | 44.698 | 1,750,000 | 0.109 | 2,200,000 | 0.109 |
| 14/08/2026 | 0.103 | 193.600 | 8,020,000 | 44.197 | 3,830,000 | 0.107 | 4,110,000 | 0.106 |
| 13/08/2026 | 0.097 | 191.700 | 15,900,000 | 44.111 | 7,910,000 | 0.100 | 7,940,000 | 0.100 |
| 12/08/2026 | 0.101 | 192.500 | 9,890,000 | 44.259 | 4,830,000 | 0.120 | 5,060,000 | 0.119 |
| 11/08/2026 | 0.142 | 202.800 | 5,040,000 | 44.648 | 2,500,000 | 0.153 | 2,520,000 | 0.154 |
| 10/08/2026 | 0.152 | 205.600 | 6,920,000 | 44.131 | 3,460,000 | 0.155 | 3,460,000 | 0.155 |
| 07/08/2026 | 0.151 | 205.200 | 13,710,000 | 43.784 | 6,710,000 | 0.156 | 6,700,000 | 0.156 |
| 06/08/2026 | 0.144 | 203.000 | 10,120,000 | 44.068 | 5,580,000 | 0.140 | 4,540,000 | 0.138 |
| 05/08/2026 | 0.144 | 202.600 | 20,490,000 | 44.239 | 9,720,000 | 0.152 | 10,650,000 | 0.151 |
| 04/08/2026 | 0.159 | 205.600 | 8,490,000 | 44.526 | 4,170,000 | 0.161 | 4,320,000 | 0.162 |
| 03/08/2026 | 0.171 | 208.000 | 23,120,000 | 44.631 | 11,750,000 | 0.173 | 11,370,000 | 0.173 |
| 31/07/2026 | 0.174 | 207.800 | 14,740,000 | 44.898 | 7,340,000 | 0.168 | 7,400,000 | 0.167 |
| 30/07/2026 | 0.170 | 206.600 | 13,390,000 | 45.005 | 6,690,000 | 0.165 | 6,670,000 | 0.164 |
| 29/07/2026 | 0.159 | 203.200 | 10,490,000 | 45.584 | 4,970,000 | 0.163 | 5,290,000 | 0.166 |
| 28/07/2026 | 0.142 | 199.600 | 7,140,000 | 45.026 | 4,060,000 | 0.136 | 2,550,000 | 0.137 |
| 27/07/2026 | 0.111 | 191.000 | 19,300,000 | 45.099 | 10,520,000 | 0.108 | 8,670,000 | 0.107 |
| 24/07/2026 | 0.101 | 187.700 | 29,350,000 | 44.883 | 13,520,000 | 0.102 | 15,780,000 | 0.102 |
| 23/07/2026 | 0.113 | 191.000 | 34,790,000 | 44.932 | 16,910,000 | 0.115 | 17,860,000 | 0.114 |
| 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 |