| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.280 | 36.760 | 640,000 | 58.967 | 540,000 | 0.294 | 100,000 | 0.285 |
| 19/08/2026 | 0.211 | 34.900 | 240,000 | 58.692 | 100,000 | 0.218 | 140,000 | 0.221 |
| 18/08/2026 | 0.242 | 35.500 | 300,000 | 59.816 | 100,000 | 0.230 | 200,000 | 0.242 |
| 17/08/2026 | 0.260 | 35.920 | 640,000 | 59.835 | 400,000 | 0.254 | 220,000 | 0.252 |
| 14/08/2026 | 0.220 | 34.800 | 660,000 | 59.073 | 360,000 | 0.207 | 240,000 | 0.218 |
| 13/08/2026 | 0.208 | 34.460 | 280,000 | 58.729 | 60,000 | 0.229 | 220,000 | 0.237 |
| 12/08/2026 | 0.260 | 35.920 | 500,000 | 58.418 | 180,000 | 0.264 | 320,000 | 0.260 |
| 11/08/2026 | 0.250 | 35.380 | 520,000 | 59.512 | 200,000 | 0.268 | 320,000 | 0.298 |
| 10/08/2026 | 0.340 | 37.560 | 460,000 | 59.437 | 300,000 | 0.326 | 160,000 | 0.321 |
| 07/08/2026 | 0.300 | 36.400 | 2,140,000 | 59.761 | 1,680,000 | 0.285 | 320,000 | 0.273 |
| 06/08/2026 | 0.255 | 35.300 | 2,700,000 | 59.228 | 540,000 | 0.252 | 2,160,000 | 0.259 |
| 05/08/2026 | 0.255 | 35.200 | 2,420,000 | 59.457 | 1,260,000 | 0.226 | 1,160,000 | 0.230 |
| 04/08/2026 | 0.184 | 33.080 | 1,320,000 | 59.273 | 560,000 | 0.189 | 760,000 | 0.187 |
| 03/08/2026 | 0.182 | 32.920 | 1,060,000 | 59.447 | 580,000 | 0.177 | 480,000 | 0.173 |
| 31/07/2026 | 0.184 | 33.240 | 2,880,000 | 57.540 | 1,540,000 | 0.191 | 1,340,000 | 0.190 |
| 30/07/2026 | 0.173 | 32.520 | 2,120,000 | 58.880 | 1,060,000 | 0.182 | 1,060,000 | 0.182 |
| 29/07/2026 | 0.183 | 32.700 | 640,000 | 59.342 | 220,000 | 0.169 | 420,000 | 0.175 |
| 28/07/2026 | 0.171 | 32.440 | 1,160,000 | 58.451 | 580,000 | 0.166 | 580,000 | 0.169 |
| 27/07/2026 | 0.188 | 32.680 | 820,000 | 59.696 | 460,000 | 0.183 | 360,000 | 0.183 |
| 24/07/2026 | 0.176 | 32.380 | 2,660,000 | 58.527 | 1,220,000 | 0.172 | 1,400,000 | 0.172 |
| 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 |