| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.132 | 26.960 | 4,960,000 | 41.685 | 2,220,000 | 0.130 | 2,240,000 | 0.130 |
| 18/08/2026 | 0.131 | 26.880 | 3,120,000 | 40.779 | 1,460,000 | 0.130 | 1,510,000 | 0.128 |
| 17/08/2026 | 0.105 | 27.980 | 1,930,000 | 41.597 | 920,000 | 0.111 | 910,000 | 0.116 |
| 14/08/2026 | 0.136 | 26.800 | 2,560,000 | 40.557 | 1,180,000 | 0.129 | 1,130,000 | 0.125 |
| 13/08/2026 | 0.119 | 27.600 | 2,610,000 | 41.689 | 1,200,000 | 0.118 | 1,260,000 | 0.119 |
| 12/08/2026 | 0.134 | 27.060 | 2,570,000 | 41.390 | 1,210,000 | 0.132 | 1,040,000 | 0.130 |
| 11/08/2026 | 0.129 | 27.200 | 4,100,000 | 41.072 | 1,760,000 | 0.120 | 1,910,000 | 0.117 |
| 10/08/2026 | 0.113 | 28.060 | 14,490,000 | 42.409 | 6,510,000 | 0.106 | 6,180,000 | 0.106 |
| 07/08/2026 | 0.101 | 28.800 | 14,690,000 | 43.050 | 6,470,000 | 0.094 | 6,530,000 | 0.095 |
| 06/08/2026 | 0.098 | 29.040 | 3,630,000 | 43.352 | 1,520,000 | 0.105 | 1,490,000 | 0.104 |
| 05/08/2026 | 0.096 | 29.260 | 6,170,000 | 43.740 | 2,630,000 | 0.108 | 2,680,000 | 0.109 |
| 04/08/2026 | 0.115 | 28.480 | 5,630,000 | 43.865 | 2,530,000 | 0.111 | 2,650,000 | 0.111 |
| 03/08/2026 | 0.107 | 29.000 | 4,920,000 | 44.518 | 2,140,000 | 0.108 | 2,280,000 | 0.110 |
| 31/07/2026 | 0.106 | 29.200 | 3,000,000 | 44.690 | 1,440,000 | 0.114 | 1,160,000 | 0.117 |
| 30/07/2026 | 0.113 | 28.900 | 6,660,000 | 44.579 | 2,670,000 | 0.119 | 2,690,000 | 0.119 |
| 29/07/2026 | 0.128 | 28.320 | 8,760,000 | 44.597 | 3,700,000 | 0.136 | 3,740,000 | 0.134 |
| 28/07/2026 | 0.140 | 27.940 | 2,900,000 | 44.791 | 1,080,000 | 0.132 | 1,000,000 | 0.138 |
| 27/07/2026 | 0.121 | 28.660 | 1,960,000 | 44.526 | 830,000 | 0.124 | 880,000 | 0.126 |
| 24/07/2026 | 0.133 | 28.440 | 3,340,000 | 45.275 | 1,320,000 | 0.130 | 1,330,000 | 0.133 |
| 23/07/2026 | 0.126 | 28.600 | 3,870,000 | 44.550 | 1,670,000 | 0.134 | 1,730,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:16 | |
| 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 |