| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 5.140 | 1,360,000 | 61.188 | 680,000 | 0.075 | 680,000 | 0.075 |
| 18/08/2026 | 0.073 | 5.015 | 1,580,000 | 61.039 | 790,000 | 0.074 | 790,000 | 0.073 |
| 17/08/2026 | 0.075 | 5.025 | 620,000 | 61.407 | 310,000 | 0.075 | 310,000 | 0.074 |
| 14/08/2026 | 0.069 | 4.940 | 0 | 60.675 | ||||
| 13/08/2026 | 0.069 | 4.945 | 300,000 | 60.424 | 150,000 | 0.072 | 150,000 | 0.073 |
| 12/08/2026 | 0.075 | 5.010 | 600,000 | 61.044 | 300,000 | 0.078 | 300,000 | 0.078 |
| 11/08/2026 | 0.078 | 5.005 | 1,220,000 | 62.096 | 610,000 | 0.086 | 610,000 | 0.086 |
| 10/08/2026 | 0.082 | 5.070 | 620,000 | 61.889 | 310,000 | 0.082 | 310,000 | 0.081 |
| 07/08/2026 | 0.078 | 5.025 | 30,000 | 61.085 | 15,000 | 0.080 | 15,000 | 0.081 |
| 06/08/2026 | 0.083 | 5.095 | 300,000 | 61.115 | 150,000 | 0.091 | 150,000 | 0.095 |
| 05/08/2026 | 0.094 | 5.195 | 610,000 | 62.392 | 305,000 | 0.096 | 305,000 | 0.097 |
| 04/08/2026 | 0.094 | 5.185 | 0 | 62.475 | ||||
| 03/08/2026 | 0.105 | 5.285 | 1,800,000 | 63.551 | 900,000 | 0.106 | 900,000 | 0.106 |
| 31/07/2026 | 0.105 | 5.260 | 3,200,000 | 63.722 | 2,150,000 | 0.107 | 1,050,000 | 0.106 |
| 30/07/2026 | 0.108 | 5.330 | 910,000 | 62.883 | 455,000 | 0.108 | 455,000 | 0.108 |
| 29/07/2026 | 0.103 | 5.250 | 2,870,000 | 63.049 | 1,420,000 | 0.087 | 1,450,000 | 0.086 |
| 28/07/2026 | 0.078 | 4.970 | 900,000 | 60.990 | 450,000 | 0.076 | 450,000 | 0.076 |
| 27/07/2026 | 0.075 | 4.910 | 650,000 | 61.130 | 300,000 | 0.075 | 350,000 | 0.075 |
| 24/07/2026 | 0.075 | 4.900 | 2,100,000 | 60.964 | 1,050,000 | 0.075 | 1,050,000 | 0.076 |
| 23/07/2026 | 0.079 | 4.940 | 1,200,000 | 61.364 | 600,000 | 0.078 | 600,000 | 0.077 |
| 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 |