| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 58.400 | 19,325,000 | 62.725 | 8,025,000 | 0.059 | 11,300,000 | 0.059 |
| 18/08/2026 | 0.071 | 60.400 | 48,815,000 | 63.605 | 24,300,000 | 0.081 | 24,515,000 | 0.081 |
| 17/08/2026 | 0.069 | 59.800 | 0 | 63.867 | ||||
| 14/08/2026 | 0.068 | 58.750 | 16,000,000 | 65.001 | 8,000,000 | 0.068 | 8,000,000 | 0.068 |
| 13/08/2026 | 0.067 | 58.600 | 16,115,000 | 64.725 | 8,115,000 | 0.069 | 8,000,000 | 0.069 |
| 12/08/2026 | 0.068 | 58.850 | 32,080,000 | 64.414 | 16,040,000 | 0.070 | 16,040,000 | 0.070 |
| 11/08/2026 | 0.068 | 57.700 | 32,025,000 | 66.510 | 16,000,000 | 0.073 | 16,025,000 | 0.073 |
| 10/08/2026 | 0.075 | 59.000 | 16,015,000 | 66.309 | 8,000,000 | 0.076 | 8,015,000 | 0.076 |
| 07/08/2026 | 0.077 | 58.950 | 16,025,000 | 66.550 | 8,000,000 | 0.078 | 8,025,000 | 0.078 |
| 06/08/2026 | 0.077 | 58.450 | 16,000,000 | 67.370 | 8,000,000 | 0.079 | 8,000,000 | 0.079 |
| 05/08/2026 | 0.082 | 59.450 | 16,070,000 | 66.920 | 8,055,000 | 0.081 | 8,015,000 | 0.081 |
| 04/08/2026 | 0.074 | 57.800 | 16,005,000 | 67.197 | 8,000,000 | 0.074 | 8,005,000 | 0.074 |
| 03/08/2026 | 0.067 | 56.550 | 48,000,000 | 66.878 | 24,000,000 | 0.067 | 24,000,000 | 0.067 |
| 31/07/2026 | 0.068 | 56.050 | 32,030,000 | 67.697 | 16,000,000 | 0.074 | 16,030,000 | 0.074 |
| 30/07/2026 | 0.075 | 57.200 | 32,600,000 | 67.825 | 16,000,000 | 0.081 | 16,600,000 | 0.081 |
| 29/07/2026 | 0.100 | 61.200 | 150,000 | 67.965 | 150,000 | 0.089 | ||
| 28/07/2026 | 0.081 | 58.050 | 16,000,000 | 67.894 | 8,000,000 | 0.080 | 8,000,000 | 0.080 |
| 27/07/2026 | 0.088 | 58.650 | 32,050,000 | 68.901 | 16,050,000 | 0.088 | 16,000,000 | 0.088 |
| 24/07/2026 | 0.088 | 58.350 | 16,000,000 | 68.954 | 8,000,000 | 0.094 | 8,000,000 | 0.094 |
| 23/07/2026 | 0.098 | 59.500 | 16,210,000 | 69.714 | 8,000,000 | 0.095 | 8,210,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |