| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.075 | 153.700 | 2,800,000 | 49.978 | 1,360,000 | 0.076 | 920,000 | 0.075 |
| 19/08/2026 | 0.069 | 150.500 | 1,160,000 | 50.608 | 520,000 | 0.071 | 640,000 | 0.071 |
| 18/08/2026 | 0.068 | 150.100 | 2,240,000 | 50.399 | 880,000 | 0.071 | 1,320,000 | 0.071 |
| 17/08/2026 | 0.078 | 153.500 | 3,360,000 | 51.267 | 1,440,000 | 0.082 | 1,680,000 | 0.081 |
| 14/08/2026 | 0.079 | 154.100 | 6,960,000 | 50.459 | 3,320,000 | 0.081 | 3,560,000 | 0.081 |
| 13/08/2026 | 0.079 | 154.200 | 6,080,000 | 50.148 | 3,120,000 | 0.081 | 1,880,000 | 0.081 |
| 12/08/2026 | 0.072 | 151.000 | 3,120,000 | 50.311 | 1,280,000 | 0.076 | 1,800,000 | 0.076 |
| 11/08/2026 | 0.076 | 152.700 | 3,200,000 | 50.105 | 1,400,000 | 0.079 | 1,800,000 | 0.079 |
| 10/08/2026 | 0.081 | 154.400 | 3,680,000 | 50.360 | 960,000 | 0.086 | 2,400,000 | 0.084 |
| 07/08/2026 | 0.090 | 157.800 | 3,640,000 | 49.995 | 1,560,000 | 0.090 | 1,520,000 | 0.090 |
| 06/08/2026 | 0.090 | 157.300 | 5,520,000 | 50.462 | 1,760,000 | 0.089 | 2,440,000 | 0.089 |
| 05/08/2026 | 0.104 | 161.400 | 2,280,000 | 51.735 | 760,000 | 0.104 | 1,520,000 | 0.103 |
| 04/08/2026 | 0.102 | 160.200 | 2,120,000 | 52.170 | 880,000 | 0.104 | 1,240,000 | 0.104 |
| 03/08/2026 | 0.103 | 159.900 | 6,120,000 | 52.868 | 2,880,000 | 0.109 | 2,960,000 | 0.109 |
| 31/07/2026 | 0.113 | 162.600 | 6,920,000 | 53.513 | 3,280,000 | 0.114 | 3,640,000 | 0.114 |
| 30/07/2026 | 0.115 | 163.200 | 4,480,000 | 53.472 | 1,760,000 | 0.126 | 2,480,000 | 0.128 |
| 29/07/2026 | 0.124 | 166.400 | 10,800,000 | 53.146 | 5,480,000 | 0.128 | 5,240,000 | 0.127 |
| 28/07/2026 | 0.114 | 162.800 | 6,480,000 | 53.196 | 3,200,000 | 0.114 | 3,280,000 | 0.115 |
| 27/07/2026 | 0.124 | 165.200 | 6,000,000 | 54.451 | 3,040,000 | 0.124 | 2,960,000 | 0.123 |
| 24/07/2026 | 0.113 | 160.900 | 1,840,000 | 54.531 | 920,000 | 0.116 | 920,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |