| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.051 | 28.200 | 5,110,000 | 91.137 | 2,555,000 | 0.049 | 2,555,000 | 0.049 |
| 19/08/2026 | 0.043 | 27.060 | 2,260,000 | 89.724 | 1,130,000 | 0.047 | 1,130,000 | 0.048 |
| 18/08/2026 | 0.050 | 27.920 | 20,000 | 91.131 | 10,000 | 0.052 | 10,000 | 0.053 |
| 17/08/2026 | 0.060 | 29.500 | 930,000 | 91.112 | 465,000 | 0.060 | 465,000 | 0.061 |
| 14/08/2026 | 0.059 | 29.060 | 1,560,000 | 91.578 | 780,000 | 0.063 | 780,000 | 0.064 |
| 13/08/2026 | 0.057 | 28.740 | 1,345,000 | 91.355 | 620,000 | 0.063 | 725,000 | 0.062 |
| 12/08/2026 | 0.057 | 28.740 | 1,410,000 | 91.122 | 620,000 | 0.061 | 790,000 | 0.060 |
| 11/08/2026 | 0.064 | 29.620 | 1,200,000 | 91.729 | 600,000 | 0.065 | 600,000 | 0.065 |
| 10/08/2026 | 0.066 | 29.700 | 2,140,000 | 92.405 | 1,070,000 | 0.070 | 1,070,000 | 0.069 |
| 07/08/2026 | 0.070 | 30.300 | 1,800,000 | 91.640 | 900,000 | 0.066 | 900,000 | 0.066 |
| 06/08/2026 | 0.066 | 29.620 | 1,645,000 | 91.814 | 625,000 | 0.075 | 1,020,000 | 0.074 |
| 05/08/2026 | 0.076 | 30.680 | 3,240,000 | 93.108 | 1,540,000 | 0.087 | 1,700,000 | 0.087 |
| 04/08/2026 | 0.074 | 30.560 | 0 | 92.215 | ||||
| 03/08/2026 | 0.065 | 29.340 | 4,660,000 | 91.671 | 2,295,000 | 0.069 | 2,365,000 | 0.069 |
| 31/07/2026 | 0.066 | 29.280 | 8,095,000 | 91.864 | 3,905,000 | 0.069 | 3,905,000 | 0.069 |
| 30/07/2026 | 0.055 | 27.640 | 1,500,000 | 91.384 | 750,000 | 0.059 | 750,000 | 0.059 |
| 29/07/2026 | 0.057 | 27.900 | 5,560,000 | 91.421 | 2,700,000 | 0.058 | 2,780,000 | 0.058 |
| 28/07/2026 | 0.051 | 26.780 | 1,500,000 | 91.772 | 750,000 | 0.055 | 750,000 | 0.055 |
| 27/07/2026 | 0.052 | 27.120 | 0 | 90.845 | ||||
| 24/07/2026 | 0.050 | 26.560 | 300,000 | 91.118 | 150,000 | 0.053 | 150,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |