| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.076 | 36.240 | 13,325,000 | 125.692 | 5,427,500 | 0.083 | 7,702,500 | 0.084 |
| 18/08/2026 | 0.098 | 38.700 | 22,440,000 | 127.836 | 10,042,500 | 0.106 | 12,187,500 | 0.106 |
| 17/08/2026 | 0.129 | 42.120 | 20,860,000 | 128.644 | 10,295,000 | 0.118 | 9,845,000 | 0.117 |
| 14/08/2026 | 0.100 | 38.600 | 20,695,000 | 126.893 | 9,557,500 | 0.103 | 10,950,000 | 0.102 |
| 13/08/2026 | 0.101 | 38.580 | 28,982,500 | 126.978 | 14,707,500 | 0.115 | 13,407,500 | 0.115 |
| 12/08/2026 | 0.107 | 38.700 | 21,605,000 | 129.593 | 10,910,000 | 0.095 | 9,812,500 | 0.095 |
| 11/08/2026 | 0.080 | 34.960 | 16,430,000 | 129.838 | 7,877,500 | 0.088 | 8,340,000 | 0.087 |
| 10/08/2026 | 0.088 | 35.720 | 23,977,500 | 131.011 | 10,970,000 | 0.091 | 12,505,000 | 0.091 |
| 07/08/2026 | 0.114 | 38.360 | 33,332,500 | 132.502 | 16,302,500 | 0.116 | 15,525,000 | 0.115 |
| 06/08/2026 | 0.087 | 34.900 | 19,295,000 | 131.955 | 8,860,000 | 0.087 | 10,000,000 | 0.087 |
| 05/08/2026 | 0.085 | 34.320 | 28,335,000 | 132.917 | 13,922,500 | 0.082 | 13,767,500 | 0.082 |
| 04/08/2026 | 0.064 | 31.120 | 10,597,500 | 132.758 | 5,100,000 | 0.064 | 5,347,500 | 0.065 |
| 03/08/2026 | 0.059 | 30.000 | 17,842,500 | 133.746 | 8,930,000 | 0.051 | 8,902,500 | 0.052 |
| 31/07/2026 | 0.056 | 29.420 | 20,957,500 | 132.245 | 9,835,000 | 0.071 | 10,955,000 | 0.074 |
| 30/07/2026 | 0.054 | 29.140 | 21,332,500 | 131.284 | 10,722,500 | 0.060 | 10,262,500 | 0.060 |
| 29/07/2026 | 0.070 | 31.540 | 32,310,000 | 131.718 | 16,015,000 | 0.074 | 16,295,000 | 0.075 |
| 28/07/2026 | 0.086 | 33.740 | 17,025,000 | 131.673 | 7,480,000 | 0.090 | 9,165,000 | 0.092 |
| 27/07/2026 | 0.144 | 40.180 | 7,635,000 | 133.825 | 3,687,500 | 0.124 | 3,907,500 | 0.123 |
| 24/07/2026 | 0.117 | 37.720 | 410,000 | 129.069 | 230,000 | 0.118 | 180,000 | 0.120 |
| 23/07/2026 | 0.146 | 40.700 | 210,000 | 129.885 | 112,500 | 0.164 | 47,500 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |