| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.111 | 54.100 | 18,090,000 | 32.605 | 8,595,000 | 0.111 | 8,790,000 | 0.111 |
| 19/08/2026 | 0.109 | 54.300 | 6,220,000 | 31.822 | 3,100,000 | 0.108 | 3,120,000 | 0.108 |
| 18/08/2026 | 0.103 | 53.900 | 745,000 | 31.936 | 495,000 | 0.103 | 250,000 | 0.101 |
| 17/08/2026 | 0.122 | 54.800 | 2,430,000 | 31.849 | 1,190,000 | 0.126 | 1,190,000 | 0.126 |
| 14/08/2026 | 0.119 | 54.600 | 2,675,000 | 31.626 | 930,000 | 0.124 | 1,695,000 | 0.126 |
| 13/08/2026 | 0.136 | 55.500 | 3,475,000 | 31.173 | 940,000 | 0.139 | 2,325,000 | 0.138 |
| 12/08/2026 | 0.133 | 55.550 | 3,115,000 | 30.663 | 1,395,000 | 0.134 | 1,440,000 | 0.134 |
| 11/08/2026 | 0.150 | 55.900 | 6,020,000 | 31.316 | 2,690,000 | 0.160 | 2,705,000 | 0.162 |
| 10/08/2026 | 0.178 | 56.750 | 8,095,000 | 31.651 | 3,540,000 | 0.180 | 3,600,000 | 0.180 |
| 07/08/2026 | 0.187 | 57.150 | 21,215,000 | 31.100 | 9,930,000 | 0.186 | 9,860,000 | 0.186 |
| 06/08/2026 | 0.195 | 57.300 | 20,610,000 | 31.271 | 9,730,000 | 0.189 | 9,810,000 | 0.189 |
| 05/08/2026 | 0.218 | 58.000 | 32,810,000 | 31.251 | 15,705,000 | 0.214 | 15,765,000 | 0.214 |
| 04/08/2026 | 0.210 | 57.850 | 28,205,000 | 30.885 | 13,375,000 | 0.216 | 13,185,000 | 0.216 |
| 03/08/2026 | 0.242 | 58.450 | 4,410,000 | 31.687 | 2,055,000 | 0.242 | 2,245,000 | 0.242 |
| 31/07/2026 | 0.250 | 58.650 | 290,000 | 31.433 | 205,000 | 0.248 | 85,000 | 0.255 |
| 30/07/2026 | 0.260 | 58.700 | 1,750,000 | 31.909 | 785,000 | 0.253 | 795,000 | 0.257 |
| 29/07/2026 | 0.242 | 57.950 | 8,270,000 | 32.366 | 3,855,000 | 0.247 | 3,525,000 | 0.245 |
| 28/07/2026 | 0.218 | 57.100 | 64,930,000 | 32.531 | 32,120,000 | 0.218 | 30,960,000 | 0.216 |
| 27/07/2026 | 0.202 | 56.650 | 78,095,000 | 32.248 | 37,545,000 | 0.215 | 38,895,000 | 0.215 |
| 24/07/2026 | 0.217 | 56.900 | 75,320,000 | 32.492 | 38,005,000 | 0.215 | 36,645,000 | 0.215 |
| 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 |