| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.099 | 7.985 | 2,100,000 | 112.720 | 800,000 | 0.107 | 1,300,000 | 0.103 |
| 18/08/2026 | 0.110 | 8.235 | 1,240,000 | 113.166 | 620,000 | 0.111 | 620,000 | 0.112 |
| 17/08/2026 | 0.112 | 8.225 | 1,400,000 | 113.976 | 700,000 | 0.114 | 700,000 | 0.114 |
| 14/08/2026 | 0.109 | 8.140 | 1,440,000 | 112.899 | 520,000 | 0.110 | 920,000 | 0.109 |
| 13/08/2026 | 0.115 | 8.080 | 640,000 | 116.766 | 320,000 | 0.118 | 320,000 | 0.120 |
| 12/08/2026 | 0.118 | 8.220 | 1,520,000 | 115.063 | 340,000 | 0.114 | 1,180,000 | 0.119 |
| 11/08/2026 | 0.113 | 8.130 | 1,980,000 | 113.928 | 920,000 | 0.119 | 1,060,000 | 0.121 |
| 10/08/2026 | 0.122 | 8.230 | 1,420,000 | 116.034 | 700,000 | 0.127 | 720,000 | 0.128 |
| 07/08/2026 | 0.125 | 8.300 | 1,320,000 | 114.914 | 660,000 | 0.127 | 640,000 | 0.126 |
| 06/08/2026 | 0.133 | 8.385 | 1,460,000 | 116.653 | 740,000 | 0.141 | 720,000 | 0.142 |
| 05/08/2026 | 0.140 | 8.580 | 2,040,000 | 115.634 | 980,000 | 0.146 | 1,040,000 | 0.146 |
| 04/08/2026 | 0.136 | 8.455 | 560,000 | 115.875 | 280,000 | 0.136 | 280,000 | 0.137 |
| 03/08/2026 | 0.131 | 8.385 | 640,000 | 114.540 | 320,000 | 0.126 | 320,000 | 0.126 |
| 31/07/2026 | 0.122 | 8.150 | 1,280,000 | 113.754 | 420,000 | 0.119 | 860,000 | 0.125 |
| 30/07/2026 | 0.112 | 7.800 | 2,260,000 | 115.333 | 1,180,000 | 0.118 | 1,060,000 | 0.120 |
| 29/07/2026 | 0.119 | 8.070 | 2,060,000 | 113.132 | 1,000,000 | 0.129 | 1,040,000 | 0.130 |
| 28/07/2026 | 0.130 | 8.290 | 1,320,000 | 113.719 | 660,000 | 0.133 | 660,000 | 0.132 |
| 27/07/2026 | 0.131 | 8.260 | 1,800,000 | 114.409 | 920,000 | 0.135 | 880,000 | 0.133 |
| 24/07/2026 | 0.130 | 8.190 | 4,900,000 | 114.234 | 2,420,000 | 0.137 | 2,420,000 | 0.139 |
| 23/07/2026 | 0.155 | 8.680 | 10,880,000 | 115.497 | 5,260,000 | 0.162 | 5,600,000 | 0.162 |
| 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 |