| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.118 | 194.400 | 7,630,000 | 44.767 | 6,650,000 | 0.120 | 980,000 | 0.116 |
| 18/08/2026 | 0.116 | 193.800 | 1,290,000 | 44.670 | 650,000 | 0.109 | 550,000 | 0.109 |
| 17/08/2026 | 0.123 | 194.200 | 1,620,000 | 45.796 | 760,000 | 0.126 | 810,000 | 0.127 |
| 14/08/2026 | 0.121 | 193.600 | 1,990,000 | 45.200 | 990,000 | 0.126 | 1,000,000 | 0.125 |
| 13/08/2026 | 0.115 | 191.700 | 1,100,000 | 45.413 | 550,000 | 0.114 | 550,000 | 0.116 |
| 12/08/2026 | 0.118 | 192.500 | 9,770,000 | 45.119 | 1,690,000 | 0.136 | 8,080,000 | 0.121 |
| 11/08/2026 | 0.168 | 202.800 | 2,160,000 | 45.695 | 1,080,000 | 0.179 | 1,080,000 | 0.181 |
| 10/08/2026 | 0.181 | 205.600 | 2,720,000 | 45.186 | 1,360,000 | 0.183 | 1,360,000 | 0.183 |
| 07/08/2026 | 0.181 | 205.200 | 2,170,000 | 44.976 | 1,100,000 | 0.189 | 1,070,000 | 0.189 |
| 06/08/2026 | 0.172 | 203.000 | 2,360,000 | 45.246 | 1,180,000 | 0.163 | 1,180,000 | 0.162 |
| 05/08/2026 | 0.172 | 202.600 | 4,170,000 | 45.477 | 2,100,000 | 0.180 | 2,070,000 | 0.180 |
| 04/08/2026 | 0.189 | 205.600 | 2,130,000 | 45.627 | 1,050,000 | 0.194 | 1,050,000 | 0.193 |
| 03/08/2026 | 0.204 | 208.000 | 9,820,000 | 45.901 | 7,400,000 | 0.211 | 2,360,000 | 0.206 |
| 31/07/2026 | 0.206 | 207.800 | 10,000,000 | 45.922 | 7,530,000 | 0.204 | 2,450,000 | 0.196 |
| 30/07/2026 | 0.200 | 206.600 | 2,000,000 | 45.804 | 990,000 | 0.193 | 970,000 | 0.193 |
| 29/07/2026 | 0.187 | 203.200 | 1,080,000 | 46.614 | 560,000 | 0.197 | 520,000 | 0.198 |
| 28/07/2026 | 0.171 | 199.600 | 2,870,000 | 46.820 | 1,400,000 | 0.165 | 1,420,000 | 0.163 |
| 27/07/2026 | 0.135 | 191.000 | 2,180,000 | 47.247 | 1,090,000 | 0.130 | 1,090,000 | 0.127 |
| 24/07/2026 | 0.124 | 187.700 | 1,110,000 | 47.214 | 550,000 | 0.123 | 540,000 | 0.123 |
| 23/07/2026 | 0.135 | 191.000 | 7,150,000 | 46.427 | 1,060,000 | 0.131 | 6,080,000 | 0.137 |
| 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 |