| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.255 | 30.120 | 890,000 | 72.944 | 418,000 | 0.255 | 472,000 | 0.258 |
| 18/08/2026 | 0.310 | 31.340 | 682,000 | 73.560 | 158,000 | 0.321 | 522,000 | 0.331 |
| 17/08/2026 | 0.390 | 33.020 | 1,130,000 | 73.871 | 574,000 | 0.391 | 556,000 | 0.399 |
| 14/08/2026 | 0.420 | 33.600 | 1,744,000 | 73.090 | 394,000 | 0.471 | 1,318,000 | 0.459 |
| 13/08/2026 | 0.520 | 34.900 | 4,352,000 | 77.098 | 2,832,000 | 0.438 | 1,478,000 | 0.435 |
| 12/08/2026 | 0.260 | 29.040 | 366,000 | 77.907 | 26,000 | 0.258 | 190,000 | 0.265 |
| 11/08/2026 | 0.260 | 28.540 | 360,000 | 80.602 | 250,000 | 0.262 | 110,000 | 0.274 |
| 10/08/2026 | 0.290 | 29.000 | 1,204,000 | 82.273 | 602,000 | 0.260 | 582,000 | 0.260 |
| 07/08/2026 | 0.255 | 28.100 | 2,626,000 | 81.025 | 758,000 | 0.238 | 1,518,000 | 0.228 |
| 06/08/2026 | 0.195 | 25.940 | 1,046,000 | 82.959 | 528,000 | 0.197 | 412,000 | 0.202 |
| 05/08/2026 | 0.213 | 26.280 | 2,570,000 | 85.980 | 1,572,000 | 0.216 | 948,000 | 0.200 |
| 04/08/2026 | 0.170 | 24.823 | 1,608,000 | 83.887 | 738,000 | 0.148 | 866,000 | 0.152 |
| 03/08/2026 | 0.158 | 24.403 | 1,542,000 | 83.482 | 632,000 | 0.144 | 910,000 | 0.150 |
| 31/07/2026 | 0.140 | 23.523 | 2,938,000 | 83.589 | 2,214,000 | 0.133 | 624,000 | 0.135 |
| 30/07/2026 | 0.083 | 21.403 | 26,202,000 | 80.524 | 13,742,000 | 0.094 | 12,460,000 | 0.094 |
| 29/07/2026 | 0.098 | 22.643 | 26,076,000 | 77.644 | 12,436,000 | 0.112 | 13,540,000 | 0.111 |
| 28/07/2026 | 0.108 | 23.083 | 59,386,000 | 77.510 | 28,286,000 | 0.101 | 29,080,000 | 0.102 |
| 27/07/2026 | 0.121 | 23.983 | 646,000 | 75.439 | 218,000 | 0.116 | 428,000 | 0.118 |
| 24/07/2026 | 0.125 | 24.003 | 35,230,000 | 75.344 | 17,284,000 | 0.126 | 17,946,000 | 0.126 |
| 23/07/2026 | 0.139 | 24.283 | 67,336,000 | 76.586 | 33,040,000 | 0.152 | 34,116,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |