| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.026 | 35.940 | 530,000 | 115.348 | 350,000 | 0.027 | 180,000 | 0.026 |
| 19/08/2026 | 0.027 | 36.240 | 2,310,000 | 115.940 | 360,000 | 0.026 | 1,950,000 | 0.026 |
| 18/08/2026 | 0.032 | 38.700 | 1,550,000 | 116.204 | 1,370,000 | 0.037 | 170,000 | 0.032 |
| 17/08/2026 | 0.039 | 42.120 | 3,340,000 | 115.746 | 3,100,000 | 0.039 | 230,000 | 0.038 |
| 14/08/2026 | 0.033 | 38.600 | 620,000 | 117.198 | 220,000 | 0.035 | 400,000 | 0.034 |
| 13/08/2026 | 0.033 | 38.580 | 2,550,000 | 117.005 | 2,060,000 | 0.035 | 490,000 | 0.037 |
| 12/08/2026 | 0.034 | 38.700 | 1,950,000 | 118.017 | 1,350,000 | 0.033 | 500,000 | 0.033 |
| 11/08/2026 | 0.029 | 34.960 | 4,250,000 | 122.130 | 1,240,000 | 0.030 | 2,910,000 | 0.030 |
| 10/08/2026 | 0.031 | 35.720 | 4,820,000 | 122.798 | 1,330,000 | 0.034 | 3,060,000 | 0.032 |
| 07/08/2026 | 0.037 | 38.360 | 7,820,000 | 122.888 | 5,130,000 | 0.039 | 2,390,000 | 0.037 |
| 06/08/2026 | 0.031 | 34.900 | 5,120,000 | 124.738 | 3,150,000 | 0.031 | 1,430,000 | 0.031 |
| 05/08/2026 | 0.032 | 34.320 | 15,670,000 | 128.515 | 11,730,000 | 0.032 | 3,910,000 | 0.030 |
| 04/08/2026 | 0.027 | 31.120 | 2,970,000 | 130.943 | 1,590,000 | 0.028 | 1,360,000 | 0.028 |
| 03/08/2026 | 0.026 | 30.000 | 11,280,000 | 133.110 | 9,340,000 | 0.024 | 1,410,000 | 0.024 |
| 31/07/2026 | 0.025 | 29.420 | 22,530,000 | 132.484 | 9,790,000 | 0.029 | 6,190,000 | 0.027 |
| 30/07/2026 | 0.026 | 29.140 | 1,960,000 | 135.592 | 710,000 | 0.027 | 980,000 | 0.027 |
| 29/07/2026 | 0.032 | 31.540 | 27,420,000 | 137.700 | 9,640,000 | 0.034 | 17,400,000 | 0.034 |
| 28/07/2026 | 0.038 | 33.740 | 331,230,000 | 139.656 | 160,130,000 | 0.041 | 169,700,000 | 0.041 |
| 27/07/2026 | 0.054 | 40.180 | 455,910,000 | 139.902 | 225,280,000 | 0.046 | 229,620,000 | 0.046 |
| 24/07/2026 | 0.049 | 37.720 | 271,230,000 | 141.026 | 132,930,000 | 0.051 | 137,140,000 | 0.050 |
| 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 |