| 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 | 4,050,000 | 118.741 | 1,930,000 | 0.079 | 1,962,500 | 0.079 |
| 18/08/2026 | 0.096 | 38.700 | 5,972,500 | 120.556 | 2,017,500 | 0.103 | 3,900,000 | 0.103 |
| 17/08/2026 | 0.118 | 42.120 | 6,985,000 | 118.498 | 3,677,500 | 0.107 | 3,052,500 | 0.109 |
| 14/08/2026 | 0.096 | 38.600 | 13,275,000 | 119.292 | 9,702,500 | 0.101 | 3,237,500 | 0.103 |
| 13/08/2026 | 0.101 | 38.580 | 14,737,500 | 121.684 | 5,802,500 | 0.111 | 8,290,000 | 0.108 |
| 12/08/2026 | 0.100 | 38.700 | 14,407,500 | 120.274 | 7,407,500 | 0.092 | 6,400,000 | 0.091 |
| 11/08/2026 | 0.080 | 34.960 | 34,450,000 | 122.953 | 16,267,500 | 0.085 | 17,740,000 | 0.086 |
| 10/08/2026 | 0.087 | 35.720 | 52,700,000 | 123.766 | 24,750,000 | 0.085 | 27,090,000 | 0.085 |
| 07/08/2026 | 0.100 | 38.360 | 124,837,500 | 119.595 | 65,485,000 | 0.101 | 57,065,000 | 0.102 |
| 06/08/2026 | 0.084 | 34.900 | 52,210,000 | 123.623 | 23,715,000 | 0.084 | 25,927,500 | 0.085 |
| 05/08/2026 | 0.081 | 34.320 | 79,687,500 | 123.712 | 39,282,500 | 0.077 | 39,205,000 | 0.078 |
| 04/08/2026 | 0.063 | 31.120 | 26,137,500 | 124.334 | 12,560,000 | 0.065 | 13,050,000 | 0.064 |
| 03/08/2026 | 0.057 | 30.000 | 15,065,000 | 124.127 | 5,617,500 | 0.048 | 8,970,000 | 0.049 |
| 31/07/2026 | 0.056 | 29.420 | 43,990,000 | 124.602 | 20,340,000 | 0.066 | 22,700,000 | 0.064 |
| 30/07/2026 | 0.052 | 29.140 | 35,742,500 | 122.255 | 18,460,000 | 0.060 | 17,170,000 | 0.061 |
| 29/07/2026 | 0.068 | 31.540 | 59,035,000 | 123.790 | 28,282,500 | 0.075 | 30,527,500 | 0.075 |
| 28/07/2026 | 0.084 | 33.740 | 17,062,500 | 124.772 | 7,957,500 | 0.089 | 7,975,000 | 0.097 |
| 27/07/2026 | 0.131 | 40.180 | 50,742,500 | 123.942 | 24,667,500 | 0.110 | 25,610,000 | 0.109 |
| 24/07/2026 | 0.108 | 37.720 | 31,990,000 | 121.002 | 15,852,500 | 0.117 | 15,887,500 | 0.117 |
| 23/07/2026 | 0.134 | 40.700 | 49,695,000 | 121.871 | 23,835,000 | 0.141 | 24,720,000 | 0.141 |
| 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 |