| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.051 | 132.700 | 3,675,000 | 145.086 | 1,500,000 | 0.051 | 1,825,000 | 0.052 |
| 19/08/2026 | 0.049 | 131.300 | 99,625,000 | 143.409 | 50,900,000 | 0.053 | 48,300,000 | 0.053 |
| 18/08/2026 | 0.065 | 146.200 | 148,500,000 | 146.023 | 73,375,000 | 0.065 | 74,575,000 | 0.065 |
| 17/08/2026 | 0.069 | 148.200 | 13,950,000 | 148.212 | 9,025,000 | 0.063 | 3,650,000 | 0.060 |
| 14/08/2026 | 0.053 | 132.200 | 184,325,000 | 145.775 | 91,775,000 | 0.051 | 92,225,000 | 0.051 |
| 13/08/2026 | 0.051 | 129.600 | 18,250,000 | 145.794 | 14,700,000 | 0.055 | 1,900,000 | 0.054 |
| 12/08/2026 | 0.054 | 131.400 | 278,100,000 | 147.362 | 131,700,000 | 0.053 | 145,875,000 | 0.053 |
| 11/08/2026 | 0.046 | 122.200 | 252,750,000 | 147.115 | 126,275,000 | 0.047 | 126,475,000 | 0.047 |
| 10/08/2026 | 0.048 | 124.600 | 1,825,000 | 146.508 | 1,050,000 | 0.050 | 575,000 | 0.051 |
| 07/08/2026 | 0.049 | 124.100 | 219,700,000 | 147.318 | 109,775,000 | 0.048 | 109,725,000 | 0.048 |
| 06/08/2026 | 0.043 | 117.300 | 6,400,000 | 146.597 | 4,625,000 | 0.042 | 1,775,000 | 0.045 |
| 05/08/2026 | 0.047 | 121.000 | 7,900,000 | 147.499 | 6,125,000 | 0.045 | 1,275,000 | 0.041 |
| 04/08/2026 | 0.035 | 105.600 | 6,175,000 | 148.087 | 1,625,000 | 0.033 | 4,375,000 | 0.033 |
| 03/08/2026 | 0.028 | 95.700 | 975,000 | 148.118 | 250,000 | 0.027 | 675,000 | 0.028 |
| 31/07/2026 | 0.028 | 96.750 | 12,150,000 | 145.207 | 7,300,000 | 0.032 | 4,575,000 | 0.030 |
| 30/07/2026 | 0.025 | 92.000 | 37,425,000 | 145.220 | 17,150,000 | 0.027 | 20,175,000 | 0.027 |
| 29/07/2026 | 0.033 | 102.800 | 6,650,000 | 145.580 | 2,925,000 | 0.033 | 3,425,000 | 0.036 |
| 28/07/2026 | 0.039 | 109.300 | 5,150,000 | 146.853 | 2,075,000 | 0.041 | 2,700,000 | 0.042 |
| 27/07/2026 | 0.053 | 125.700 | 302,025,000 | 146.156 | 150,350,000 | 0.048 | 151,525,000 | 0.048 |
| 24/07/2026 | 0.050 | 121.100 | 150,750,000 | 146.602 | 75,975,000 | 0.054 | 74,550,000 | 0.054 |
| 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 |