| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.280 | 27.760 | 12,790,000 | 43.177 | 2,466,000 | 0.294 | 5,886,000 | 0.296 |
| 19/08/2026 | 0.265 | 27.440 | 15,586,000 | 43.194 | 6,014,000 | 0.263 | 7,692,000 | 0.264 |
| 18/08/2026 | 0.215 | 26.180 | 45,566,000 | 44.342 | 15,714,000 | 0.195 | 24,390,000 | 0.189 |
| 17/08/2026 | 0.209 | 25.880 | 62,288,000 | 45.213 | 27,824,000 | 0.211 | 28,198,000 | 0.211 |
| 14/08/2026 | 0.207 | 25.620 | 57,040,000 | 46.098 | 24,384,000 | 0.217 | 26,408,000 | 0.217 |
| 13/08/2026 | 0.233 | 25.880 | 10,544,000 | 48.099 | 4,850,000 | 0.247 | 5,286,000 | 0.249 |
| 12/08/2026 | 0.280 | 26.360 | 1,184,000 | 51.476 | 542,000 | 0.281 | 642,000 | 0.280 |
| 11/08/2026 | 0.305 | 26.660 | 790,000 | 52.749 | 346,000 | 0.315 | 444,000 | 0.315 |
| 10/08/2026 | 0.355 | 27.620 | 280,000 | 52.687 | 130,000 | 0.348 | 144,000 | 0.344 |
| 07/08/2026 | 0.325 | 27.060 | 3,248,000 | 52.093 | 1,674,000 | 0.315 | 1,574,000 | 0.313 |
| 06/08/2026 | 0.315 | 26.860 | 2,474,000 | 51.950 | 1,136,000 | 0.314 | 1,338,000 | 0.317 |
| 05/08/2026 | 0.365 | 27.640 | 0 | 53.051 | ||||
| 04/08/2026 | 0.375 | 27.960 | 210,000 | 51.926 | 42,000 | 0.362 | 168,000 | 0.367 |
| 03/08/2026 | 0.375 | 27.960 | 2,220,000 | 51.770 | 984,000 | 0.357 | 994,000 | 0.343 |
| 31/07/2026 | 0.420 | 28.780 | 234,000 | 51.164 | 10,000 | 0.420 | 224,000 | 0.407 |
| 30/07/2026 | 0.540 | 31.040 | 44,000 | 48.547 | 10,000 | 0.540 | ||
| 29/07/2026 | 0.590 | 31.880 | 84,000 | 47.585 | 38,000 | 0.542 | 22,000 | 0.510 |
| 28/07/2026 | 0.425 | 29.260 | 5,560,000 | 47.857 | 2,692,000 | 0.416 | 2,690,000 | 0.414 |
| 27/07/2026 | 0.400 | 28.680 | 4,040,000 | 48.808 | 2,116,000 | 0.366 | 1,744,000 | 0.373 |
| 24/07/2026 | 0.300 | 26.720 | 836,000 | 48.958 | 242,000 | 0.299 | 594,000 | 0.296 |
| 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 |