| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.057 | 54.100 | 2,030,000 | 31.896 | 440,000 | 0.058 | 1,480,000 | 0.057 |
| 19/08/2026 | 0.057 | 54.300 | 1,200,000 | 31.397 | 650,000 | 0.054 | 550,000 | 0.054 |
| 18/08/2026 | 0.053 | 53.900 | 1,560,000 | 31.294 | 700,000 | 0.054 | 770,000 | 0.053 |
| 17/08/2026 | 0.062 | 54.800 | 1,370,000 | 31.192 | 630,000 | 0.064 | 740,000 | 0.064 |
| 14/08/2026 | 0.061 | 54.600 | 2,040,000 | 31.105 | 990,000 | 0.063 | 910,000 | 0.063 |
| 13/08/2026 | 0.069 | 55.500 | 1,500,000 | 30.674 | 760,000 | 0.070 | 740,000 | 0.070 |
| 12/08/2026 | 0.069 | 55.550 | 1,940,000 | 30.478 | 1,040,000 | 0.070 | 790,000 | 0.070 |
| 11/08/2026 | 0.076 | 55.900 | 3,810,000 | 30.867 | 1,730,000 | 0.081 | 1,870,000 | 0.082 |
| 10/08/2026 | 0.089 | 56.750 | 5,300,000 | 31.116 | 2,580,000 | 0.091 | 2,530,000 | 0.091 |
| 07/08/2026 | 0.093 | 57.150 | 4,190,000 | 30.604 | 2,120,000 | 0.094 | 2,040,000 | 0.094 |
| 06/08/2026 | 0.096 | 57.300 | 6,510,000 | 30.646 | 3,030,000 | 0.094 | 2,810,000 | 0.094 |
| 05/08/2026 | 0.108 | 58.000 | 14,420,000 | 30.799 | 5,860,000 | 0.105 | 7,730,000 | 0.106 |
| 04/08/2026 | 0.104 | 57.850 | 6,130,000 | 30.448 | 2,190,000 | 0.110 | 3,670,000 | 0.108 |
| 03/08/2026 | 0.120 | 58.450 | 1,990,000 | 31.286 | 710,000 | 0.121 | 920,000 | 0.121 |
| 31/07/2026 | 0.126 | 58.650 | 1,010,000 | 31.374 | 390,000 | 0.122 | 560,000 | 0.123 |
| 30/07/2026 | 0.130 | 58.700 | 1,390,000 | 31.702 | 680,000 | 0.125 | 660,000 | 0.127 |
| 29/07/2026 | 0.119 | 57.950 | 1,030,000 | 31.782 | 610,000 | 0.120 | 160,000 | 0.121 |
| 28/07/2026 | 0.109 | 57.100 | 5,920,000 | 32.133 | 2,910,000 | 0.109 | 2,990,000 | 0.107 |
| 27/07/2026 | 0.102 | 56.650 | 4,610,000 | 31.979 | 2,290,000 | 0.107 | 2,260,000 | 0.107 |
| 24/07/2026 | 0.107 | 56.900 | 1,400,000 | 31.904 | 790,000 | 0.107 | 610,000 | 0.107 |
| 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 |