| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.027 | 26.960 | 540,000 | 50.152 | 500,000 | 0.027 | 40,000 | 0.027 |
| 18/08/2026 | 0.027 | 26.880 | 910,000 | 50.241 | 910,000 | 0.028 | ||
| 17/08/2026 | 0.034 | 27.980 | 6,550,000 | 48.967 | 3,360,000 | 0.034 | 3,190,000 | 0.033 |
| 14/08/2026 | 0.027 | 26.800 | 1,020,000 | 49.750 | 600,000 | 0.029 | 310,000 | 0.030 |
| 13/08/2026 | 0.031 | 27.600 | 5,800,000 | 48.445 | 4,670,000 | 0.030 | 1,130,000 | 0.025 |
| 12/08/2026 | 0.025 | 27.060 | 570,000 | 47.721 | 100,000 | 0.025 | ||
| 11/08/2026 | 0.027 | 27.200 | 8,970,000 | 47.891 | 1,780,000 | 0.037 | 6,610,000 | 0.033 |
| 10/08/2026 | 0.038 | 28.060 | 7,150,000 | 48.729 | 3,560,000 | 0.044 | 3,120,000 | 0.043 |
| 07/08/2026 | 0.044 | 28.800 | 18,680,000 | 47.525 | 8,150,000 | 0.050 | 9,690,000 | 0.049 |
| 06/08/2026 | 0.049 | 29.040 | 9,780,000 | 47.911 | 3,900,000 | 0.048 | 5,530,000 | 0.048 |
| 05/08/2026 | 0.053 | 29.260 | 7,120,000 | 48.026 | 3,780,000 | 0.048 | 2,540,000 | 0.045 |
| 04/08/2026 | 0.045 | 28.480 | 2,110,000 | 48.354 | 910,000 | 0.047 | 1,150,000 | 0.046 |
| 03/08/2026 | 0.052 | 29.000 | 9,100,000 | 48.306 | 4,200,000 | 0.053 | 4,360,000 | 0.053 |
| 31/07/2026 | 0.058 | 29.200 | 9,150,000 | 48.603 | 4,590,000 | 0.052 | 3,940,000 | 0.053 |
| 30/07/2026 | 0.054 | 28.900 | 29,160,000 | 48.478 | 14,710,000 | 0.053 | 13,640,000 | 0.053 |
| 29/07/2026 | 0.047 | 28.320 | 25,000,000 | 48.437 | 11,160,000 | 0.045 | 12,510,000 | 0.042 |
| 28/07/2026 | 0.045 | 27.940 | 6,170,000 | 48.987 | 2,620,000 | 0.052 | 3,300,000 | 0.050 |
| 27/07/2026 | 0.055 | 28.660 | 6,650,000 | 49.046 | 3,070,000 | 0.053 | 3,050,000 | 0.052 |
| 24/07/2026 | 0.051 | 28.440 | 9,500,000 | 48.294 | 4,510,000 | 0.051 | 3,740,000 | 0.051 |
| 23/07/2026 | 0.054 | 28.600 | 5,140,000 | 48.359 | 2,630,000 | 0.049 | 2,360,000 | 0.048 |
| 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 |