| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.158 | 124.200 | 9,500,000 | 44.923 | 3,115,000 | 0.159 | 5,260,000 | 0.159 |
| 18/08/2026 | 0.145 | 126.700 | 12,975,000 | 45.117 | 5,065,000 | 0.153 | 5,705,000 | 0.156 |
| 17/08/2026 | 0.167 | 122.200 | 4,370,000 | 43.856 | 2,170,000 | 0.172 | 1,635,000 | 0.172 |
| 14/08/2026 | 0.186 | 119.900 | 5,360,000 | 43.976 | 2,395,000 | 0.190 | 2,165,000 | 0.190 |
| 13/08/2026 | 0.175 | 121.900 | 5,115,000 | 44.364 | 2,000,000 | 0.170 | 2,230,000 | 0.170 |
| 12/08/2026 | 0.176 | 122.600 | 10,825,000 | 45.249 | 4,630,000 | 0.174 | 4,765,000 | 0.175 |
| 11/08/2026 | 0.153 | 126.400 | 7,485,000 | 45.241 | 3,235,000 | 0.148 | 3,340,000 | 0.146 |
| 10/08/2026 | 0.156 | 126.700 | 7,615,000 | 45.970 | 3,050,000 | 0.162 | 2,970,000 | 0.164 |
| 07/08/2026 | 0.176 | 123.800 | 9,825,000 | 45.938 | 4,380,000 | 0.181 | 3,980,000 | 0.181 |
| 06/08/2026 | 0.178 | 124.400 | 16,365,000 | 46.832 | 6,940,000 | 0.178 | 6,535,000 | 0.178 |
| 05/08/2026 | 0.160 | 128.100 | 17,625,000 | 47.427 | 7,305,000 | 0.163 | 7,635,000 | 0.164 |
| 04/08/2026 | 0.176 | 125.800 | 7,995,000 | 47.741 | 3,610,000 | 0.173 | 3,960,000 | 0.174 |
| 03/08/2026 | 0.180 | 125.200 | 28,055,000 | 47.650 | 11,135,000 | 0.180 | 11,115,000 | 0.180 |
| 31/07/2026 | 0.229 | 117.000 | 16,755,000 | 45.780 | 7,405,000 | 0.228 | 7,345,000 | 0.228 |
| 30/07/2026 | 0.270 | 111.800 | 975,000 | 45.148 | 125,000 | 0.270 | 435,000 | 0.270 |
| 29/07/2026 | 0.260 | 113.600 | 1,740,000 | 46.037 | 680,000 | 0.248 | 540,000 | 0.254 |
| 28/07/2026 | 0.270 | 112.000 | 560,000 | 45.183 | 20,000 | 0.260 | 400,000 | 0.266 |
| 27/07/2026 | 0.285 | 111.000 | 410,000 | 46.076 | 230,000 | 0.290 | 180,000 | 0.290 |
| 24/07/2026 | 0.300 | 110.000 | 495,000 | 46.674 | 475,000 | 0.289 | ||
| 23/07/2026 | 0.255 | 114.900 | 620,000 | 46.248 | 200,000 | 0.275 | 205,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:08 | |
| 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 |