| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.249 | 36.240 | 36,720,000 | 118.475 | 18,095,000 | 0.272 | 18,610,000 | 0.272 |
| 18/08/2026 | 0.340 | 38.700 | 55,805,000 | 121.737 | 27,960,000 | 0.364 | 27,790,000 | 0.364 |
| 17/08/2026 | 0.445 | 42.120 | 19,465,000 | 120.851 | 9,815,000 | 0.423 | 9,650,000 | 0.423 |
| 14/08/2026 | 0.350 | 38.600 | 425,000 | 121.217 | 270,000 | 0.370 | 155,000 | 0.352 |
| 13/08/2026 | 0.350 | 38.580 | 650,000 | 120.733 | 220,000 | 0.408 | 370,000 | 0.365 |
| 12/08/2026 | 0.360 | 38.700 | 760,000 | 121.048 | 600,000 | 0.324 | 140,000 | 0.318 |
| 11/08/2026 | 0.265 | 34.960 | 135,000 | 121.765 | 75,000 | 0.293 | 45,000 | 0.293 |
| 10/08/2026 | 0.275 | 35.720 | 3,140,000 | 119.707 | 995,000 | 0.314 | 1,905,000 | 0.312 |
| 07/08/2026 | 0.370 | 38.360 | 6,140,000 | 121.029 | 3,090,000 | 0.363 | 2,855,000 | 0.361 |
| 06/08/2026 | 0.275 | 34.900 | 5,540,000 | 120.894 | 2,665,000 | 0.263 | 2,825,000 | 0.265 |
| 05/08/2026 | 0.270 | 34.320 | 12,150,000 | 121.946 | 5,400,000 | 0.236 | 6,460,000 | 0.246 |
| 04/08/2026 | 0.193 | 31.120 | 45,590,000 | 121.107 | 22,405,000 | 0.219 | 23,035,000 | 0.219 |
| 03/08/2026 | 0.181 | 30.000 | 73,310,000 | 122.870 | 36,610,000 | 0.180 | 36,650,000 | 0.180 |
| 31/07/2026 | 0.189 | 29.420 | 6,785,000 | 125.406 | 3,355,000 | 0.243 | 3,365,000 | 0.240 |
| 30/07/2026 | 0.177 | 29.140 | 6,800,000 | 123.623 | 3,830,000 | 0.200 | 2,970,000 | 0.193 |
| 29/07/2026 | 0.222 | 31.540 | 29,985,000 | 121.716 | 14,430,000 | 0.244 | 15,355,000 | 0.244 |
| 28/07/2026 | 0.320 | 33.740 | 64,040,000 | 127.883 | 31,930,000 | 0.335 | 32,095,000 | 0.335 |
| 27/07/2026 | 0.540 | 40.180 | 1,635,000 | 128.362 | 805,000 | 0.544 | 780,000 | 0.547 |
| 24/07/2026 | 0.450 | 37.720 | 2,545,000 | 126.573 | 1,375,000 | 0.515 | 1,115,000 | 0.524 |
| 23/07/2026 | 0.580 | 40.700 | 14,590,000 | 128.548 | 7,300,000 | 0.588 | 7,290,000 | 0.588 |
| 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 |