| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.170 | 14.480 | 772,000 | 41.789 | ||||
| 19/08/2026 | 0.167 | 14.450 | 794,000 | 41.550 | 390,000 | 0.163 | 404,000 | 0.162 |
| 18/08/2026 | 0.166 | 14.370 | 680,000 | 42.070 | 340,000 | 0.170 | 340,000 | 0.169 |
| 17/08/2026 | 0.176 | 14.510 | 10,590,000 | 39.648 | 5,310,000 | 0.204 | 5,280,000 | 0.203 |
| 14/08/2026 | 0.170 | 14.160 | 13,100,000 | 41.779 | 6,510,000 | 0.178 | 6,590,000 | 0.178 |
| 13/08/2026 | 0.184 | 14.340 | 1,780,000 | 41.816 | 890,000 | 0.195 | 890,000 | 0.195 |
| 12/08/2026 | 0.200 | 14.570 | 3,120,000 | 41.548 | 1,560,000 | 0.196 | 1,560,000 | 0.195 |
| 11/08/2026 | 0.190 | 14.400 | 800,000 | 41.779 | 400,000 | 0.193 | 400,000 | 0.194 |
| 10/08/2026 | 0.183 | 14.310 | 1,100,000 | 41.617 | 548,000 | 0.184 | 550,000 | 0.187 |
| 07/08/2026 | 0.181 | 14.200 | 900,000 | 42.044 | 450,000 | 0.192 | 450,000 | 0.192 |
| 06/08/2026 | 0.200 | 14.480 | 1,500,000 | 41.717 | 750,000 | 0.205 | 750,000 | 0.206 |
| 05/08/2026 | 0.198 | 14.420 | 1,160,000 | 41.922 | 580,000 | 0.188 | 580,000 | 0.189 |
| 04/08/2026 | 0.185 | 14.220 | 900,000 | 42.026 | 450,000 | 0.194 | 450,000 | 0.197 |
| 03/08/2026 | 0.207 | 14.490 | 1,800,000 | 42.137 | 860,000 | 0.208 | 940,000 | 0.209 |
| 31/07/2026 | 0.232 | 14.720 | 900,000 | 42.604 | 450,000 | 0.238 | 450,000 | 0.247 |
| 30/07/2026 | 0.260 | 15.120 | 672,000 | 41.805 | 336,000 | 0.260 | 336,000 | 0.265 |
| 29/07/2026 | 0.249 | 14.970 | 1,500,000 | 41.927 | 750,000 | 0.247 | 750,000 | 0.248 |
| 28/07/2026 | 0.216 | 14.540 | 1,904,000 | 42.112 | 952,000 | 0.227 | 948,000 | 0.226 |
| 27/07/2026 | 0.216 | 14.440 | 16,074,000 | 42.942 | 8,020,000 | 0.219 | 8,054,000 | 0.218 |
| 24/07/2026 | 0.177 | 13.980 | 4,822,000 | 42.016 | 2,482,000 | 0.183 | 2,340,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:02 | |
| 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 |