| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.039 | 69.700 | 2,260,000 | 34.542 | ||||
| 19/08/2026 | 0.041 | 69.550 | 3,280,000 | 34.936 | 1,640,000 | 0.048 | 1,640,000 | 0.048 |
| 18/08/2026 | 0.052 | 70.400 | 1,940,000 | 34.522 | 1,000,000 | 0.054 | 895,000 | 0.053 |
| 17/08/2026 | 0.052 | 70.100 | 2,075,000 | 34.889 | 1,080,000 | 0.062 | 995,000 | 0.062 |
| 14/08/2026 | 0.058 | 70.050 | 7,880,000 | 34.761 | 3,980,000 | 0.052 | 3,890,000 | 0.053 |
| 13/08/2026 | 0.103 | 72.300 | 19,305,000 | 34.981 | 9,455,000 | 0.114 | 9,790,000 | 0.114 |
| 12/08/2026 | 0.089 | 71.250 | 7,180,000 | 35.671 | 3,370,000 | 0.090 | 3,810,000 | 0.089 |
| 11/08/2026 | 0.121 | 72.600 | 1,260,000 | 35.600 | 510,000 | 0.126 | 750,000 | 0.127 |
| 10/08/2026 | 0.132 | 73.000 | 1,540,000 | 35.320 | 770,000 | 0.135 | 770,000 | 0.126 |
| 07/08/2026 | 0.138 | 73.250 | 1,415,000 | 34.113 | 755,000 | 0.121 | 600,000 | 0.117 |
| 06/08/2026 | 0.117 | 72.250 | 8,365,000 | 34.229 | 4,105,000 | 0.121 | 4,260,000 | 0.124 |
| 05/08/2026 | 0.162 | 73.700 | 2,690,000 | 34.661 | 1,795,000 | 0.166 | 845,000 | 0.163 |
| 04/08/2026 | 0.177 | 74.000 | 2,320,000 | 34.933 | 1,335,000 | 0.185 | 885,000 | 0.186 |
| 03/08/2026 | 0.160 | 73.000 | 1,485,000 | 35.876 | 705,000 | 0.175 | 780,000 | 0.173 |
| 31/07/2026 | 0.178 | 73.600 | 2,300,000 | 34.915 | 1,150,000 | 0.182 | 1,150,000 | 0.176 |
| 30/07/2026 | 0.170 | 72.950 | 1,310,000 | 35.716 | 655,000 | 0.169 | 655,000 | 0.171 |
| 29/07/2026 | 0.161 | 72.550 | 1,230,000 | 35.624 | 615,000 | 0.175 | 615,000 | 0.178 |
| 28/07/2026 | 0.169 | 72.400 | 480,000 | 36.571 | 240,000 | 0.169 | 240,000 | 0.171 |
| 27/07/2026 | 0.176 | 72.600 | 1,500,000 | 36.387 | 750,000 | 0.159 | 750,000 | 0.160 |
| 24/07/2026 | 0.166 | 72.000 | 2,280,000 | 36.145 | 1,040,000 | 0.169 | 1,240,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |