| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.076 | 54.100 | 62,170,000 | 34.814 | 30,720,000 | 0.073 | 31,420,000 | 0.073 |
| 19/08/2026 | 0.076 | 54.300 | 72,350,000 | 34.268 | 36,040,000 | 0.072 | 36,310,000 | 0.072 |
| 18/08/2026 | 0.072 | 53.900 | 68,320,000 | 34.297 | 34,010,000 | 0.073 | 34,310,000 | 0.073 |
| 17/08/2026 | 0.088 | 54.800 | 20,000 | 35.089 | 20,000 | 0.090 | ||
| 14/08/2026 | 0.085 | 54.600 | 100,000 | 34.675 | 100,000 | 0.088 | ||
| 13/08/2026 | 0.099 | 55.500 | 108,830,000 | 34.906 | 54,410,000 | 0.098 | 54,420,000 | 0.098 |
| 12/08/2026 | 0.098 | 55.550 | 80,000 | 34.524 | 10,000 | 0.098 | 70,000 | 0.100 |
| 11/08/2026 | 0.108 | 55.900 | 300,000 | 35.193 | 200,000 | 0.115 | 100,000 | 0.107 |
| 10/08/2026 | 0.123 | 56.750 | 640,000 | 35.387 | 380,000 | 0.121 | 260,000 | 0.121 |
| 07/08/2026 | 0.129 | 57.150 | 0 | 34.992 | ||||
| 06/08/2026 | 0.132 | 57.300 | 1,360,000 | 34.958 | 670,000 | 0.130 | 690,000 | 0.129 |
| 05/08/2026 | 0.146 | 58.000 | 230,000 | 35.127 | 110,000 | 0.148 | 120,000 | 0.147 |
| 04/08/2026 | 0.142 | 57.850 | 750,000 | 34.822 | 150,000 | 0.144 | 550,000 | 0.144 |
| 03/08/2026 | 0.156 | 58.450 | 2,890,000 | 35.155 | 290,000 | 0.156 | 2,500,000 | 0.156 |
| 31/07/2026 | 0.162 | 58.650 | 260,000 | 35.137 | 130,000 | 0.158 | 130,000 | 0.157 |
| 30/07/2026 | 0.164 | 58.700 | 340,000 | 35.169 | 170,000 | 0.160 | 170,000 | 0.159 |
| 29/07/2026 | 0.152 | 57.950 | 340,000 | 35.295 | 170,000 | 0.157 | 170,000 | 0.156 |
| 28/07/2026 | 0.138 | 57.100 | 20,000 | 35.305 | 20,000 | 0.138 | ||
| 27/07/2026 | 0.133 | 56.650 | 40,000 | 35.544 | 20,000 | 0.133 | 20,000 | 0.136 |
| 24/07/2026 | 0.135 | 56.900 | 10,000 | 34.943 | 10,000 | 0.133 |
| 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 |