| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.072 | 45.940 | 23,445,000 | 69.329 | 11,475,000 | 0.072 | 11,910,000 | 0.072 |
| 18/08/2026 | 0.082 | 47.260 | 15,985,000 | 69.612 | 8,110,000 | 0.078 | 7,875,000 | 0.079 |
| 17/08/2026 | 0.079 | 46.620 | 4,050,000 | 70.005 | 2,025,000 | 0.078 | 2,025,000 | 0.079 |
| 14/08/2026 | 0.073 | 45.520 | 10,325,000 | 69.946 | 5,050,000 | 0.072 | 5,275,000 | 0.073 |
| 13/08/2026 | 0.073 | 45.380 | 14,150,000 | 70.141 | 6,935,000 | 0.075 | 7,175,000 | 0.075 |
| 12/08/2026 | 0.075 | 45.740 | 12,265,000 | 69.765 | 6,155,000 | 0.075 | 6,055,000 | 0.075 |
| 11/08/2026 | 0.076 | 45.740 | 16,275,000 | 69.983 | 8,085,000 | 0.082 | 8,140,000 | 0.083 |
| 10/08/2026 | 0.087 | 47.120 | 21,075,000 | 70.389 | 10,550,000 | 0.086 | 10,425,000 | 0.086 |
| 07/08/2026 | 0.082 | 46.640 | 28,090,000 | 69.094 | 13,760,000 | 0.079 | 14,180,000 | 0.078 |
| 06/08/2026 | 0.080 | 46.040 | 17,090,000 | 69.793 | 8,495,000 | 0.084 | 8,595,000 | 0.085 |
| 05/08/2026 | 0.090 | 47.240 | 24,505,000 | 70.216 | 12,405,000 | 0.089 | 12,095,000 | 0.089 |
| 04/08/2026 | 0.088 | 47.000 | 24,470,000 | 69.895 | 11,770,000 | 0.091 | 12,690,000 | 0.091 |
| 03/08/2026 | 0.107 | 49.040 | 24,400,000 | 71.059 | 11,990,000 | 0.110 | 12,390,000 | 0.109 |
| 31/07/2026 | 0.120 | 50.600 | 19,090,000 | 70.505 | 9,445,000 | 0.124 | 9,595,000 | 0.124 |
| 30/07/2026 | 0.121 | 50.500 | 20,360,000 | 70.963 | 10,180,000 | 0.122 | 10,180,000 | 0.122 |
| 29/07/2026 | 0.133 | 51.750 | 20,660,000 | 71.153 | 10,480,000 | 0.135 | 10,180,000 | 0.135 |
| 28/07/2026 | 0.117 | 49.560 | 16,255,000 | 71.975 | 8,130,000 | 0.122 | 8,125,000 | 0.121 |
| 27/07/2026 | 0.115 | 48.960 | 22,575,000 | 72.854 | 11,225,000 | 0.118 | 11,275,000 | 0.117 |
| 24/07/2026 | 0.121 | 49.480 | 33,950,000 | 72.855 | 16,815,000 | 0.119 | 17,135,000 | 0.120 |
| 23/07/2026 | 0.138 | 51.300 | 5,890,000 | 73.053 | 2,945,000 | 0.131 | 2,945,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:59 | |
| 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 |