| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.104 | 457.000 | 3,450,000 | 36.442 | 1,080,000 | 0.097 | 2,360,000 | 0.098 |
| 20/08/2026 | 0.100 | 451.400 | 2,280,000 | 37.456 | 1,760,000 | 0.105 | 330,000 | 0.103 |
| 19/08/2026 | 0.094 | 447.200 | 1,600,000 | 37.690 | 1,190,000 | 0.095 | 410,000 | 0.093 |
| 18/08/2026 | 0.088 | 442.400 | 580,410,000 | 38.074 | 289,190,000 | 0.080 | 290,920,000 | 0.080 |
| 17/08/2026 | 0.097 | 446.400 | 1,960,000 | 38.005 | 1,430,000 | 0.097 | 90,000 | 0.097 |
| 14/08/2026 | 0.086 | 440.000 | 2,900,000 | 37.711 | 1,430,000 | 0.089 | 1,390,000 | 0.086 |
| 13/08/2026 | 0.088 | 441.000 | 1,970,000 | 37.531 | 130,000 | 0.098 | 1,840,000 | 0.095 |
| 12/08/2026 | 0.128 | 461.600 | 2,720,000 | 36.447 | 190,000 | 0.131 | 2,530,000 | 0.130 |
| 11/08/2026 | 0.159 | 470.800 | 4,180,000 | 36.913 | 1,610,000 | 0.169 | 2,520,000 | 0.169 |
| 10/08/2026 | 0.197 | 481.400 | 1,220,000 | 37.206 | 550,000 | 0.194 | 600,000 | 0.189 |
| 07/08/2026 | 0.193 | 478.800 | 960,000 | 37.156 | 460,000 | 0.195 | 470,000 | 0.190 |
| 06/08/2026 | 0.200 | 479.200 | 1,220,000 | 37.565 | 210,000 | 0.212 | 970,000 | 0.207 |
| 05/08/2026 | 0.246 | 492.200 | 1,710,000 | 37.295 | 1,070,000 | 0.249 | 640,000 | 0.248 |
| 04/08/2026 | 0.232 | 487.600 | 1,780,000 | 37.432 | 880,000 | 0.243 | 680,000 | 0.231 |
| 03/08/2026 | 0.243 | 490.400 | 4,420,000 | 37.306 | 1,640,000 | 0.238 | 2,000,000 | 0.243 |
| 31/07/2026 | 0.198 | 475.200 | 2,040,000 | 37.675 | 950,000 | 0.194 | 1,030,000 | 0.188 |
| 30/07/2026 | 0.188 | 471.800 | 1,100,000 | 37.613 | 530,000 | 0.188 | 480,000 | 0.179 |
| 29/07/2026 | 0.184 | 466.400 | 3,080,000 | 38.805 | 2,580,000 | 0.162 | 350,000 | 0.172 |
| 28/07/2026 | 0.137 | 447.200 | 2,000,000 | 39.410 | 1,220,000 | 0.141 | 520,000 | 0.133 |
| 27/07/2026 | 0.132 | 443.000 | 2,020,000 | 39.903 | 1,240,000 | 0.129 | 550,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |