| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.050 | 31.340 | 1,360,000 | 70.558 | 850,000 | 0.049 | 510,000 | 0.047 |
| 17/08/2026 | 0.048 | 33.020 | 7,260,000 | 73.525 | 1,780,000 | 0.046 | 5,480,000 | 0.048 |
| 14/08/2026 | 0.047 | 33.600 | 7,960,000 | 73.801 | 1,280,000 | 0.045 | 6,680,000 | 0.047 |
| 13/08/2026 | 0.045 | 34.900 | 38,020,000 | 75.290 | 17,340,000 | 0.047 | 20,470,000 | 0.046 |
| 12/08/2026 | 0.064 | 29.040 | 2,790,000 | 72.619 | 1,170,000 | 0.067 | 1,620,000 | 0.067 |
| 11/08/2026 | 0.067 | 28.540 | 1,070,000 | 72.902 | 390,000 | 0.067 | 680,000 | 0.067 |
| 10/08/2026 | 0.065 | 29.000 | 2,650,000 | 72.913 | 1,150,000 | 0.074 | 1,480,000 | 0.073 |
| 07/08/2026 | 0.070 | 28.100 | 3,180,000 | 72.876 | 1,130,000 | 0.079 | 2,050,000 | 0.078 |
| 06/08/2026 | 0.083 | 25.940 | 220,000 | 73.444 | 110,000 | 0.083 | 110,000 | 0.084 |
| 05/08/2026 | 0.081 | 26.280 | 3,310,000 | 71.938 | 120,000 | 0.077 | 3,190,000 | 0.080 |
| 04/08/2026 | 0.089 | 24.823 | 2,280,000 | 72.492 | 1,080,000 | 0.095 | 1,200,000 | 0.097 |
| 03/08/2026 | 0.093 | 24.403 | 5,460,000 | 73.193 | 2,710,000 | 0.097 | 2,750,000 | 0.097 |
| 31/07/2026 | 0.098 | 23.523 | 9,120,000 | 71.993 | 4,490,000 | 0.096 | 4,600,000 | 0.096 |
| 30/07/2026 | 0.111 | 21.403 | 2,360,000 | 69.248 | 1,180,000 | 0.104 | 1,180,000 | 0.104 |
| 29/07/2026 | 0.102 | 22.643 | 4,180,000 | 69.918 | 2,120,000 | 0.099 | 2,060,000 | 0.097 |
| 28/07/2026 | 0.098 | 23.083 | 3,000,000 | 69.316 | 2,040,000 | 0.098 | 960,000 | 0.098 |
| 27/07/2026 | 0.093 | 23.983 | 1,700,000 | 70.242 | 860,000 | 0.097 | 840,000 | 0.097 |
| 24/07/2026 | 0.094 | 24.003 | 3,530,000 | 70.638 | 2,760,000 | 0.094 | 770,000 | 0.091 |
| 23/07/2026 | 0.092 | 24.283 | 7,820,000 | 70.461 | 2,880,000 | 0.087 | 4,940,000 | 0.087 |
| 22/07/2026 | 0.095 | 23.763 | 1,960,000 | 69.916 | 430,000 | 0.096 | 1,530,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |