| 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 | 11.260 | 2,330,000 | 49.300 | 1,325,000 | 0.048 | 1,005,000 | 0.048 |
| 18/08/2026 | 0.051 | 11.280 | 1,380,000 | 50.154 | 640,000 | 0.049 | 740,000 | 0.049 |
| 17/08/2026 | 0.046 | 11.070 | 1,730,000 | 50.334 | 870,000 | 0.046 | 860,000 | 0.046 |
| 14/08/2026 | 0.043 | 10.980 | 320,000 | 49.703 | 160,000 | 0.040 | 160,000 | 0.039 |
| 13/08/2026 | 0.040 | 10.810 | 340,000 | 50.019 | 340,000 | 0.041 | ||
| 12/08/2026 | 0.044 | 10.930 | 1,300,000 | 50.134 | 700,000 | 0.051 | 600,000 | 0.052 |
| 11/08/2026 | 0.051 | 11.200 | 1,395,000 | 49.750 | 600,000 | 0.054 | 795,000 | 0.054 |
| 10/08/2026 | 0.054 | 11.230 | 5,520,000 | 50.176 | 2,610,000 | 0.055 | 2,910,000 | 0.054 |
| 07/08/2026 | 0.044 | 10.740 | 900,000 | 50.981 | 450,000 | 0.044 | 450,000 | 0.044 |
| 06/08/2026 | 0.045 | 10.750 | 1,040,000 | 51.057 | 350,000 | 0.038 | 690,000 | 0.041 |
| 05/08/2026 | 0.038 | 10.440 | 0 | 51.239 | ||||
| 04/08/2026 | 0.038 | 10.470 | 500,000 | 50.830 | 500,000 | 0.037 | ||
| 03/08/2026 | 0.040 | 10.520 | 1,570,000 | 50.940 | 820,000 | 0.045 | 750,000 | 0.045 |
| 31/07/2026 | 0.046 | 10.710 | 1,200,000 | 50.808 | 600,000 | 0.048 | 600,000 | 0.049 |
| 30/07/2026 | 0.053 | 10.930 | 2,460,000 | 50.830 | 1,200,000 | 0.055 | 1,260,000 | 0.056 |
| 29/07/2026 | 0.053 | 10.860 | 1,400,000 | 51.282 | 450,000 | 0.054 | 950,000 | 0.055 |
| 28/07/2026 | 0.050 | 10.710 | 3,300,000 | 51.568 | 1,650,000 | 0.052 | 1,650,000 | 0.052 |
| 27/07/2026 | 0.053 | 10.800 | 6,000,000 | 51.512 | 3,000,000 | 0.052 | 3,000,000 | 0.052 |
| 24/07/2026 | 0.058 | 10.960 | 2,700,000 | 51.075 | 1,350,000 | 0.059 | 1,350,000 | 0.061 |
| 23/07/2026 | 0.065 | 11.170 | 2,780,000 | 50.914 | 1,350,000 | 0.062 | 1,430,000 | 0.061 |
| 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 |