| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 4.790 | 1,835,000 | 51.862 | 925,000 | 0.049 | 910,000 | 0.049 |
| 18/08/2026 | 0.047 | 4.795 | 1,400,000 | 51.648 | 700,000 | 0.047 | 700,000 | 0.046 |
| 17/08/2026 | 0.050 | 4.810 | 360,000 | 52.472 | 180,000 | 0.049 | 180,000 | 0.048 |
| 14/08/2026 | 0.051 | 4.775 | 4,570,000 | 53.279 | 1,230,000 | 0.054 | 3,340,000 | 0.053 |
| 13/08/2026 | 0.058 | 4.870 | 2,490,000 | 53.889 | 645,000 | 0.062 | 1,845,000 | 0.060 |
| 12/08/2026 | 0.061 | 4.925 | 2,960,000 | 53.694 | 1,230,000 | 0.064 | 1,730,000 | 0.063 |
| 11/08/2026 | 0.067 | 5.000 | 3,495,000 | 54.117 | 1,490,000 | 0.072 | 2,005,000 | 0.070 |
| 10/08/2026 | 0.070 | 5.050 | 4,400,000 | 53.941 | 2,025,000 | 0.079 | 2,375,000 | 0.079 |
| 07/08/2026 | 0.074 | 5.095 | 3,355,000 | 53.949 | 1,620,000 | 0.063 | 1,735,000 | 0.064 |
| 06/08/2026 | 0.063 | 4.930 | 200,000 | 53.570 | 200,000 | 0.063 | ||
| 05/08/2026 | 0.059 | 4.885 | 4,860,000 | 52.922 | 1,905,000 | 0.062 | 2,925,000 | 0.061 |
| 04/08/2026 | 0.065 | 4.945 | 5,600,000 | 53.721 | 2,700,000 | 0.070 | 2,900,000 | 0.070 |
| 03/08/2026 | 0.064 | 4.945 | 2,960,000 | 53.224 | 1,460,000 | 0.065 | 1,500,000 | 0.066 |
| 31/07/2026 | 0.071 | 5.030 | 5,750,000 | 53.486 | 2,690,000 | 0.074 | 3,060,000 | 0.074 |
| 30/07/2026 | 0.075 | 5.060 | 11,575,000 | 54.085 | 5,785,000 | 0.076 | 5,790,000 | 0.075 |
| 29/07/2026 | 0.084 | 5.230 | 5,505,000 | 53.107 | 2,740,000 | 0.076 | 2,765,000 | 0.077 |
| 28/07/2026 | 0.074 | 5.090 | 6,870,000 | 52.831 | 3,420,000 | 0.073 | 3,450,000 | 0.074 |
| 27/07/2026 | 0.077 | 5.090 | 4,300,000 | 53.736 | 2,050,000 | 0.080 | 2,200,000 | 0.079 |
| 24/07/2026 | 0.082 | 5.150 | 11,760,000 | 53.688 | 5,765,000 | 0.082 | 5,935,000 | 0.082 |
| 23/07/2026 | 0.083 | 5.190 | 22,635,000 | 52.988 | 11,410,000 | 0.088 | 11,225,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |