| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.061 | 54.100 | 410,000 | 31.931 | 130,000 | 0.061 | 280,000 | 0.060 |
| 19/08/2026 | 0.061 | 54.300 | 1,130,000 | 31.462 | 840,000 | 0.058 | 290,000 | 0.058 |
| 18/08/2026 | 0.057 | 53.900 | 470,000 | 31.382 | 380,000 | 0.059 | ||
| 17/08/2026 | 0.068 | 54.800 | 240,000 | 31.626 | 240,000 | 0.070 | ||
| 14/08/2026 | 0.065 | 54.600 | 180,000 | 31.205 | 180,000 | 0.068 | ||
| 13/08/2026 | 0.074 | 55.500 | 990,000 | 30.959 | 890,000 | 0.075 | ||
| 12/08/2026 | 0.075 | 55.550 | 280,000 | 30.942 | 220,000 | 0.076 | ||
| 11/08/2026 | 0.081 | 55.900 | 430,000 | 31.141 | 260,000 | 0.081 | ||
| 10/08/2026 | 0.094 | 56.750 | 1,510,000 | 31.376 | 400,000 | 0.098 | 880,000 | 0.093 |
| 07/08/2026 | 0.098 | 57.150 | 18,400,000 | 30.903 | 8,340,000 | 0.099 | 9,220,000 | 0.098 |
| 06/08/2026 | 0.103 | 57.300 | 17,050,000 | 31.231 | 7,500,000 | 0.101 | 8,130,000 | 0.102 |
| 05/08/2026 | 0.118 | 58.000 | 34,310,000 | 31.779 | 16,840,000 | 0.117 | 16,780,000 | 0.117 |
| 04/08/2026 | 0.118 | 57.850 | 17,710,000 | 31.992 | 8,670,000 | 0.123 | 8,680,000 | 0.124 |
| 03/08/2026 | 0.135 | 58.450 | 20,220,000 | 32.881 | 9,480,000 | 0.135 | 10,230,000 | 0.135 |
| 31/07/2026 | 0.145 | 58.650 | 31,940,000 | 33.458 | 15,890,000 | 0.140 | 15,980,000 | 0.140 |
| 30/07/2026 | 0.147 | 58.700 | 24,150,000 | 33.512 | 11,790,000 | 0.144 | 11,670,000 | 0.144 |
| 29/07/2026 | 0.137 | 57.950 | 26,590,000 | 33.755 | 12,950,000 | 0.144 | 13,060,000 | 0.145 |
| 28/07/2026 | 0.129 | 57.100 | 28,790,000 | 34.413 | 14,320,000 | 0.127 | 14,140,000 | 0.127 |
| 27/07/2026 | 0.121 | 56.650 | 10,190,000 | 34.176 | 5,110,000 | 0.126 | 5,070,000 | 0.126 |
| 24/07/2026 | 0.125 | 56.900 | 8,770,000 | 33.940 | 4,330,000 | 0.124 | 4,420,000 | 0.124 |
| 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 |