| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 26.960 | 200,000 | 54.237 | ||||
| 18/08/2026 | 0.021 | 26.880 | 0 | 54.812 | ||||
| 17/08/2026 | 0.026 | 27.980 | 640,000 | 52.986 | 420,000 | 0.025 | 220,000 | 0.022 |
| 14/08/2026 | 0.019 | 26.800 | 0 | 52.967 | ||||
| 13/08/2026 | 0.023 | 27.600 | 440,000 | 51.952 | 220,000 | 0.023 | 220,000 | 0.020 |
| 12/08/2026 | 0.020 | 27.060 | 440,000 | 52.100 | 220,000 | 0.020 | 220,000 | 0.019 |
| 11/08/2026 | 0.022 | 27.200 | 1,960,000 | 52.384 | 880,000 | 0.024 | 1,080,000 | 0.025 |
| 10/08/2026 | 0.027 | 28.060 | 10,710,000 | 51.400 | 4,970,000 | 0.028 | 4,480,000 | 0.029 |
| 07/08/2026 | 0.030 | 28.800 | 27,110,000 | 49.330 | 13,540,000 | 0.036 | 13,150,000 | 0.036 |
| 06/08/2026 | 0.035 | 29.040 | 37,110,000 | 50.086 | 17,920,000 | 0.035 | 19,000,000 | 0.035 |
| 05/08/2026 | 0.040 | 29.260 | 4,340,000 | 50.751 | 2,310,000 | 0.036 | 1,970,000 | 0.033 |
| 04/08/2026 | 0.033 | 28.480 | 9,580,000 | 50.896 | 4,610,000 | 0.034 | 4,870,000 | 0.034 |
| 03/08/2026 | 0.039 | 29.000 | 10,490,000 | 50.904 | 4,880,000 | 0.039 | 5,580,000 | 0.039 |
| 31/07/2026 | 0.043 | 29.200 | 7,840,000 | 50.801 | 3,950,000 | 0.041 | 3,560,000 | 0.039 |
| 30/07/2026 | 0.040 | 28.900 | 15,360,000 | 50.714 | 7,840,000 | 0.039 | 7,380,000 | 0.038 |
| 29/07/2026 | 0.035 | 28.320 | 15,380,000 | 50.867 | 7,410,000 | 0.034 | 7,530,000 | 0.033 |
| 28/07/2026 | 0.032 | 27.940 | 12,390,000 | 50.904 | 5,430,000 | 0.036 | 6,110,000 | 0.036 |
| 27/07/2026 | 0.042 | 28.660 | 5,850,000 | 51.561 | 2,950,000 | 0.043 | 2,900,000 | 0.043 |
| 24/07/2026 | 0.040 | 28.440 | 6,260,000 | 51.081 | 3,660,000 | 0.040 | 2,480,000 | 0.041 |
| 23/07/2026 | 0.043 | 28.600 | 13,530,000 | 51.251 | 8,110,000 | 0.041 | 5,270,000 | 0.041 |
| 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 |