| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.210 | 447.200 | 3,300,000 | 37.652 | 1,550,000 | 0.208 | 1,450,000 | 0.204 |
| 18/08/2026 | 0.204 | 442.400 | 4,000,000 | 37.722 | 1,850,000 | 0.203 | 1,900,000 | 0.202 |
| 17/08/2026 | 0.209 | 446.400 | 9,650,000 | 37.683 | 7,100,000 | 0.211 | 2,250,000 | 0.208 |
| 14/08/2026 | 0.201 | 440.000 | 5,650,000 | 37.615 | 2,100,000 | 0.205 | 3,250,000 | 0.203 |
| 13/08/2026 | 0.204 | 441.000 | 15,850,000 | 37.938 | 11,450,000 | 0.214 | 4,000,000 | 0.212 |
| 12/08/2026 | 0.232 | 461.600 | 1,900,000 | 38.204 | 50,000 | 0.233 | 1,850,000 | 0.231 |
| 11/08/2026 | 0.245 | 470.800 | 600,000 | 38.290 | 100,000 | 0.260 | 500,000 | 0.261 |
| 10/08/2026 | 0.255 | 481.400 | 0 | 37.406 | ||||
| 07/08/2026 | 0.250 | 478.800 | 300,000 | 37.041 | 100,000 | 0.250 | 100,000 | 0.260 |
| 06/08/2026 | 0.260 | 479.200 | 0 | 38.856 | ||||
| 05/08/2026 | 0.275 | 492.200 | 150,000 | 38.247 | 150,000 | 0.270 | ||
| 04/08/2026 | 0.270 | 487.600 | 1,250,000 | 38.456 | 150,000 | 0.268 | 1,000,000 | 0.270 |
| 03/08/2026 | 0.270 | 490.400 | 0 | 37.671 | ||||
| 31/07/2026 | 0.250 | 475.200 | 2,450,000 | 37.766 | 2,000,000 | 0.249 | 450,000 | 0.255 |
| 30/07/2026 | 0.248 | 471.800 | 1,600,000 | 38.244 | 1,600,000 | 0.245 | ||
| 29/07/2026 | 0.239 | 466.400 | 5,200,000 | 37.874 | 3,550,000 | 0.235 | 1,350,000 | 0.225 |
| 28/07/2026 | 0.215 | 447.200 | 13,000,000 | 38.095 | 6,650,000 | 0.214 | 6,350,000 | 0.214 |
| 27/07/2026 | 0.211 | 443.000 | 6,200,000 | 38.336 | 3,200,000 | 0.208 | 2,700,000 | 0.206 |
| 24/07/2026 | 0.200 | 434.600 | 2,200,000 | 38.165 | 700,000 | 0.200 | 1,300,000 | 0.201 |
| 23/07/2026 | 0.211 | 445.200 | 4,800,000 | 37.674 | 1,900,000 | 0.217 | 2,350,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:56 | |
| 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 |