| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.209 | 9.200 | 4,650,000 | 28.576 | 2,350,000 | 0.207 | 2,260,000 | 0.201 |
| 19/08/2026 | 0.184 | 9.050 | 304,000 | 28.725 | 152,000 | 0.185 | 152,000 | 0.188 |
| 18/08/2026 | 0.169 | 8.960 | 4,160,000 | 28.704 | 2,000,000 | 0.173 | 2,160,000 | 0.175 |
| 17/08/2026 | 0.163 | 8.900 | 10,666,000 | 28.976 | 5,408,000 | 0.164 | 5,258,000 | 0.161 |
| 14/08/2026 | 0.137 | 8.740 | 400,000 | 28.559 | 200,000 | 0.151 | 200,000 | 0.140 |
| 13/08/2026 | 0.148 | 8.825 | 0 | 28.297 | ||||
| 12/08/2026 | 0.141 | 8.750 | 2,240,000 | 28.625 | 1,126,000 | 0.142 | 1,114,000 | 0.142 |
| 11/08/2026 | 0.158 | 8.825 | 212,000 | 29.061 | 212,000 | 0.151 | ||
| 10/08/2026 | 0.163 | 8.855 | 242,000 | 28.988 | 222,000 | 0.163 | 20,000 | 0.152 |
| 07/08/2026 | 0.152 | 8.790 | 2,892,000 | 28.641 | 1,316,000 | 0.153 | 1,526,000 | 0.141 |
| 06/08/2026 | 0.168 | 8.860 | 14,000 | 29.010 | 14,000 | 0.148 | ||
| 05/08/2026 | 0.160 | 8.800 | 1,280,000 | 29.070 | 640,000 | 0.160 | 640,000 | 0.158 |
| 04/08/2026 | 0.174 | 8.890 | 2,734,000 | 28.913 | 1,624,000 | 0.204 | 1,110,000 | 0.196 |
| 03/08/2026 | 0.238 | 9.200 | 7,020,000 | 29.416 | 3,156,000 | 0.229 | 3,864,000 | 0.231 |
| 31/07/2026 | 0.250 | 9.210 | 502,000 | 29.951 | 238,000 | 0.245 | 264,000 | 0.238 |
| 30/07/2026 | 0.270 | 9.360 | 472,000 | 28.930 | 360,000 | 0.266 | 102,000 | 0.260 |
| 29/07/2026 | 0.238 | 9.210 | 5,890,000 | 28.802 | 2,860,000 | 0.236 | 3,016,000 | 0.238 |
| 28/07/2026 | 0.222 | 9.130 | 5,866,000 | 28.713 | 3,042,000 | 0.208 | 2,780,000 | 0.210 |
| 27/07/2026 | 0.193 | 8.990 | 564,000 | 28.377 | 424,000 | 0.174 | 40,000 | 0.181 |
| 24/07/2026 | 0.160 | 8.780 | 554,000 | 28.320 | 340,000 | 0.161 | 174,000 | 0.162 |
| 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 |