| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.250 | 58.400 | 425,000 | 62.260 | 5,000 | 0.250 | 420,000 | 0.256 |
| 18/08/2026 | 0.275 | 60.400 | 4,215,000 | 62.350 | 1,850,000 | 0.286 | 2,365,000 | 0.291 |
| 17/08/2026 | 0.270 | 59.800 | 1,570,000 | 62.820 | 1,010,000 | 0.270 | 560,000 | 0.271 |
| 14/08/2026 | 0.265 | 58.750 | 50,000 | 64.379 | 50,000 | 0.265 | ||
| 13/08/2026 | 0.265 | 58.600 | 95,000 | 64.710 | 90,000 | 0.262 | 5,000 | 0.265 |
| 12/08/2026 | 0.265 | 58.850 | 55,000 | 63.871 | 20,000 | 0.260 | 35,000 | 0.259 |
| 11/08/2026 | 0.255 | 57.700 | 40,000 | 64.676 | 40,000 | 0.260 | ||
| 10/08/2026 | 0.265 | 59.000 | 250,000 | 63.202 | 200,000 | 0.263 | 50,000 | 0.270 |
| 07/08/2026 | 0.265 | 58.950 | 40,000 | 63.032 | 20,000 | 0.260 | 20,000 | 0.265 |
| 06/08/2026 | 0.265 | 58.450 | 160,000 | 64.377 | 140,000 | 0.260 | 20,000 | 0.265 |
| 05/08/2026 | 0.280 | 59.450 | 550,000 | 64.927 | 350,000 | 0.269 | 200,000 | 0.275 |
| 04/08/2026 | 0.250 | 57.800 | 3,725,000 | 62.427 | 1,565,000 | 0.249 | 2,030,000 | 0.247 |
| 03/08/2026 | 0.241 | 56.550 | 11,305,000 | 63.708 | 5,880,000 | 0.232 | 5,385,000 | 0.232 |
| 31/07/2026 | 0.237 | 56.050 | 12,500,000 | 63.839 | 5,620,000 | 0.238 | 6,605,000 | 0.238 |
| 30/07/2026 | 0.255 | 57.200 | 150,000 | 64.823 | 70,000 | 0.255 | 80,000 | 0.262 |
| 29/07/2026 | 0.300 | 61.200 | 195,000 | 63.718 | 95,000 | 0.272 | 100,000 | 0.272 |
| 28/07/2026 | 0.260 | 58.050 | 3,270,000 | 63.401 | 1,680,000 | 0.250 | 1,580,000 | 0.247 |
| 27/07/2026 | 0.275 | 58.650 | 220,000 | 65.124 | 105,000 | 0.280 | 115,000 | 0.275 |
| 24/07/2026 | 0.270 | 58.350 | 20,000 | 64.499 | 20,000 | 0.270 | ||
| 23/07/2026 | 0.285 | 59.500 | 740,000 | 64.598 | 285,000 | 0.278 | 455,000 | 0.287 |
| 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 |