| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.135 | 22.400 | 3,250,000 | 59.017 | 1,520,000 | 0.144 | 1,730,000 | 0.144 |
| 19/08/2026 | 0.141 | 22.620 | 6,020,000 | 59.170 | 2,980,000 | 0.141 | 3,040,000 | 0.141 |
| 18/08/2026 | 0.151 | 22.960 | 2,980,000 | 59.655 | 1,490,000 | 0.147 | 1,490,000 | 0.149 |
| 17/08/2026 | 0.159 | 23.320 | 4,480,000 | 59.344 | 2,360,000 | 0.154 | 2,120,000 | 0.152 |
| 14/08/2026 | 0.146 | 22.700 | 7,610,000 | 59.399 | 3,630,000 | 0.143 | 3,830,000 | 0.144 |
| 13/08/2026 | 0.145 | 22.700 | 10,930,000 | 58.982 | 4,510,000 | 0.165 | 5,870,000 | 0.164 |
| 12/08/2026 | 0.191 | 24.440 | 11,120,000 | 59.614 | 5,540,000 | 0.201 | 5,450,000 | 0.201 |
| 11/08/2026 | 0.183 | 24.040 | 15,960,000 | 60.097 | 7,930,000 | 0.195 | 8,010,000 | 0.197 |
| 10/08/2026 | 0.191 | 24.380 | 11,840,000 | 59.733 | 5,910,000 | 0.194 | 5,920,000 | 0.193 |
| 07/08/2026 | 0.187 | 24.180 | 6,830,000 | 59.645 | 3,500,000 | 0.179 | 3,330,000 | 0.180 |
| 06/08/2026 | 0.172 | 23.560 | 6,740,000 | 59.728 | 3,300,000 | 0.172 | 3,440,000 | 0.174 |
| 05/08/2026 | 0.187 | 24.040 | 11,360,000 | 60.317 | 5,680,000 | 0.182 | 5,670,000 | 0.183 |
| 04/08/2026 | 0.171 | 23.500 | 4,590,000 | 59.577 | 2,350,000 | 0.159 | 2,130,000 | 0.159 |
| 03/08/2026 | 0.161 | 22.960 | 3,610,000 | 60.310 | 1,490,000 | 0.159 | 1,880,000 | 0.160 |
| 31/07/2026 | 0.208 | 24.540 | 110,000 | 61.601 | 30,000 | 0.207 | 80,000 | 0.208 |
| 30/07/2026 | 0.197 | 24.040 | 13,480,000 | 62.063 | 6,740,000 | 0.199 | 6,590,000 | 0.198 |
| 29/07/2026 | 0.190 | 23.800 | 7,760,000 | 61.740 | 3,780,000 | 0.184 | 3,890,000 | 0.184 |
| 28/07/2026 | 0.170 | 23.000 | 5,480,000 | 61.672 | 2,690,000 | 0.166 | 2,790,000 | 0.165 |
| 27/07/2026 | 0.176 | 23.200 | 6,060,000 | 61.816 | 3,030,000 | 0.179 | 2,930,000 | 0.179 |
| 24/07/2026 | 0.178 | 23.300 | 3,480,000 | 61.287 | 1,740,000 | 0.179 | 1,740,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:51 | |
| 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 |