| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.184 | 12.540 | 3,920,000 | 55.778 | 1,960,000 | 0.184 | 1,960,000 | 0.186 |
| 19/08/2026 | 0.184 | 12.520 | 2,840,000 | 55.900 | 1,440,000 | 0.190 | 1,400,000 | 0.190 |
| 18/08/2026 | 0.193 | 12.640 | 960,000 | 56.518 | 480,000 | 0.191 | 480,000 | 0.187 |
| 17/08/2026 | 0.183 | 12.430 | 3,480,000 | 56.493 | 1,800,000 | 0.187 | 1,680,000 | 0.188 |
| 14/08/2026 | 0.187 | 12.460 | 940,000 | 56.778 | 440,000 | 0.176 | 500,000 | 0.174 |
| 13/08/2026 | 0.179 | 12.310 | 600,000 | 56.528 | 300,000 | 0.182 | 300,000 | 0.181 |
| 12/08/2026 | 0.189 | 12.520 | 700,000 | 56.403 | 320,000 | 0.200 | 380,000 | 0.198 |
| 11/08/2026 | 0.207 | 12.790 | 120,000 | 57.242 | 120,000 | 0.208 | ||
| 10/08/2026 | 0.203 | 12.670 | 20,000 | 57.592 | 20,000 | 0.205 | ||
| 07/08/2026 | 0.184 | 12.290 | 2,600,000 | 57.283 | 1,180,000 | 0.184 | 1,320,000 | 0.184 |
| 06/08/2026 | 0.189 | 12.320 | 1,500,000 | 57.960 | 760,000 | 0.167 | 720,000 | 0.166 |
| 05/08/2026 | 0.154 | 11.610 | 4,960,000 | 57.440 | 2,480,000 | 0.152 | 2,480,000 | 0.152 |
| 04/08/2026 | 0.153 | 11.580 | 7,000,000 | 57.414 | 3,500,000 | 0.151 | 3,500,000 | 0.150 |
| 03/08/2026 | 0.155 | 11.600 | 1,540,000 | 57.585 | 760,000 | 0.163 | 780,000 | 0.162 |
| 31/07/2026 | 0.169 | 11.860 | 7,800,000 | 57.830 | 3,900,000 | 0.171 | 3,900,000 | 0.171 |
| 30/07/2026 | 0.183 | 12.060 | 9,800,000 | 58.755 | 4,900,000 | 0.187 | 4,900,000 | 0.188 |
| 29/07/2026 | 0.184 | 11.990 | 8,080,000 | 59.619 | 4,040,000 | 0.176 | 4,040,000 | 0.177 |
| 28/07/2026 | 0.173 | 11.660 | 4,880,000 | 60.562 | 2,440,000 | 0.169 | 2,440,000 | 0.168 |
| 27/07/2026 | 0.170 | 11.620 | 4,560,000 | 60.213 | 2,260,000 | 0.162 | 2,280,000 | 0.161 |
| 24/07/2026 | 0.178 | 11.780 | 6,640,000 | 60.074 | 3,320,000 | 0.186 | 3,320,000 | 0.186 |
| 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 |