| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.070 | 34.240 | 2,300,000 | 76.465 | 980,000 | 0.071 | 1,320,000 | 0.072 |
| 18/08/2026 | 0.074 | 34.600 | 330,000 | 77.063 | 165,000 | 0.075 | 165,000 | 0.075 |
| 17/08/2026 | 0.074 | 34.400 | 970,000 | 77.587 | 660,000 | 0.075 | 310,000 | 0.074 |
| 14/08/2026 | 0.068 | 33.600 | 2,720,000 | 76.815 | 1,910,000 | 0.070 | 810,000 | 0.069 |
| 13/08/2026 | 0.062 | 32.940 | 1,060,000 | 75.775 | 550,000 | 0.065 | 510,000 | 0.066 |
| 12/08/2026 | 0.069 | 33.720 | 9,630,000 | 76.564 | 5,570,000 | 0.070 | 4,055,000 | 0.069 |
| 11/08/2026 | 0.114 | 38.560 | 7,210,000 | 79.687 | 2,110,000 | 0.130 | 5,100,000 | 0.120 |
| 10/08/2026 | 0.105 | 37.600 | 1,350,000 | 79.187 | 625,000 | 0.106 | 725,000 | 0.105 |
| 07/08/2026 | 0.106 | 37.380 | 300,000 | 79.872 | 150,000 | 0.108 | 150,000 | 0.108 |
| 06/08/2026 | 0.106 | 37.400 | 1,545,000 | 79.625 | 755,000 | 0.119 | 790,000 | 0.119 |
| 05/08/2026 | 0.115 | 37.600 | 900,000 | 82.518 | 450,000 | 0.117 | 450,000 | 0.118 |
| 04/08/2026 | 0.115 | 37.740 | 900,000 | 81.815 | 450,000 | 0.117 | 450,000 | 0.118 |
| 03/08/2026 | 0.113 | 37.320 | 3,335,000 | 82.331 | 1,650,000 | 0.126 | 1,685,000 | 0.126 |
| 31/07/2026 | 0.128 | 38.500 | 1,810,000 | 83.626 | 905,000 | 0.128 | 905,000 | 0.128 |
| 30/07/2026 | 0.133 | 38.740 | 3,305,000 | 84.556 | 1,655,000 | 0.131 | 1,650,000 | 0.131 |
| 29/07/2026 | 0.127 | 38.180 | 1,240,000 | 84.046 | 620,000 | 0.122 | 620,000 | 0.122 |
| 28/07/2026 | 0.112 | 36.500 | 1,505,000 | 83.852 | 755,000 | 0.110 | 750,000 | 0.111 |
| 27/07/2026 | 0.102 | 35.460 | 2,340,000 | 83.146 | 1,170,000 | 0.104 | 1,170,000 | 0.104 |
| 24/07/2026 | 0.095 | 34.300 | 905,000 | 83.705 | 450,000 | 0.099 | 455,000 | 0.100 |
| 23/07/2026 | 0.102 | 35.000 | 1,500,000 | 84.126 | 750,000 | 0.106 | 750,000 | 0.106 |
| 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 |