| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.055 | 26.700 | 8,960,000 | 45.600 | 1,120,000 | 0.055 | 7,320,000 | 0.055 |
| 19/08/2026 | 0.059 | 26.960 | 34,280,000 | 45.550 | 2,480,000 | 0.059 | 31,760,000 | 0.063 |
| 18/08/2026 | 0.060 | 26.880 | 8,860,000 | 46.163 | 260,000 | 0.060 | 8,320,000 | 0.062 |
| 17/08/2026 | 0.076 | 27.980 | 5,820,000 | 45.591 | 2,540,000 | 0.073 | 2,840,000 | 0.078 |
| 14/08/2026 | 0.060 | 26.800 | 2,600,000 | 45.892 | 720,000 | 0.064 | 1,800,000 | 0.063 |
| 13/08/2026 | 0.071 | 27.600 | 800,000 | 45.325 | 580,000 | 0.073 | 200,000 | 0.071 |
| 12/08/2026 | 0.063 | 27.060 | 1,600,000 | 45.283 | 120,000 | 0.064 | 1,480,000 | 0.065 |
| 11/08/2026 | 0.068 | 27.200 | 5,500,000 | 46.071 | 440,000 | 0.080 | 4,920,000 | 0.073 |
| 10/08/2026 | 0.083 | 28.060 | 9,980,000 | 46.158 | 2,340,000 | 0.090 | 6,880,000 | 0.088 |
| 07/08/2026 | 0.096 | 28.800 | 10,420,000 | 45.504 | 5,400,000 | 0.106 | 4,740,000 | 0.102 |
| 06/08/2026 | 0.102 | 29.040 | 2,960,000 | 45.717 | 1,460,000 | 0.098 | 1,400,000 | 0.097 |
| 05/08/2026 | 0.107 | 29.260 | 3,660,000 | 45.719 | 1,880,000 | 0.101 | 1,440,000 | 0.095 |
| 04/08/2026 | 0.092 | 28.480 | 3,500,000 | 45.603 | 460,000 | 0.096 | 2,760,000 | 0.095 |
| 03/08/2026 | 0.104 | 29.000 | 2,440,000 | 46.006 | 920,000 | 0.106 | 1,380,000 | 0.104 |
| 31/07/2026 | 0.112 | 29.200 | 3,840,000 | 46.611 | 2,440,000 | 0.109 | 1,000,000 | 0.103 |
| 30/07/2026 | 0.107 | 28.900 | 11,640,000 | 46.751 | 6,300,000 | 0.104 | 5,240,000 | 0.105 |
| 29/07/2026 | 0.096 | 28.320 | 4,140,000 | 46.665 | 1,700,000 | 0.094 | 2,440,000 | 0.093 |
| 28/07/2026 | 0.091 | 27.940 | 2,540,000 | 47.095 | 620,000 | 0.100 | 1,920,000 | 0.097 |
| 27/07/2026 | 0.106 | 28.660 | 2,220,000 | 47.328 | 1,600,000 | 0.107 | 300,000 | 0.103 |
| 24/07/2026 | 0.100 | 28.440 | 12,560,000 | 46.400 | 11,060,000 | 0.101 | 1,360,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:56 | |
| 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 |