| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.124 | 7.915 | 3,460,000 | 82.196 | 1,790,000 | 0.134 | 1,665,000 | 0.128 |
| 18/08/2026 | 0.135 | 8.025 | 3,735,000 | 82.755 | 2,140,000 | 0.133 | 1,595,000 | 0.134 |
| 17/08/2026 | 0.142 | 8.060 | 5,260,000 | 83.728 | 2,215,000 | 0.146 | 3,045,000 | 0.145 |
| 14/08/2026 | 0.147 | 8.075 | 16,445,000 | 83.553 | 7,795,000 | 0.143 | 8,600,000 | 0.143 |
| 13/08/2026 | 0.139 | 7.995 | 7,025,000 | 82.468 | 3,455,000 | 0.146 | 3,565,000 | 0.146 |
| 12/08/2026 | 0.158 | 8.210 | 9,240,000 | 82.736 | 4,550,000 | 0.160 | 4,685,000 | 0.161 |
| 11/08/2026 | 0.165 | 8.235 | 15,635,000 | 83.810 | 7,690,000 | 0.171 | 7,940,000 | 0.171 |
| 10/08/2026 | 0.181 | 8.385 | 24,655,000 | 84.383 | 12,285,000 | 0.172 | 12,270,000 | 0.172 |
| 07/08/2026 | 0.155 | 8.060 | 10,750,000 | 83.287 | 5,455,000 | 0.151 | 5,280,000 | 0.151 |
| 06/08/2026 | 0.153 | 7.990 | 16,095,000 | 83.942 | 7,920,000 | 0.151 | 8,175,000 | 0.150 |
| 05/08/2026 | 0.167 | 8.170 | 12,435,000 | 83.386 | 6,255,000 | 0.159 | 6,150,000 | 0.159 |
| 04/08/2026 | 0.153 | 7.960 | 15,370,000 | 83.804 | 7,900,000 | 0.141 | 7,420,000 | 0.141 |
| 03/08/2026 | 0.132 | 7.630 | 9,930,000 | 84.556 | 4,545,000 | 0.127 | 5,385,000 | 0.128 |
| 31/07/2026 | 0.130 | 7.550 | 10,010,000 | 84.525 | 4,840,000 | 0.132 | 5,135,000 | 0.133 |
| 30/07/2026 | 0.147 | 7.760 | 13,820,000 | 84.643 | 6,990,000 | 0.145 | 6,830,000 | 0.145 |
| 29/07/2026 | 0.150 | 7.760 | 13,500,000 | 85.173 | 6,750,000 | 0.148 | 6,750,000 | 0.148 |
| 28/07/2026 | 0.138 | 7.490 | 9,895,000 | 87.346 | 4,785,000 | 0.130 | 5,080,000 | 0.130 |
| 27/07/2026 | 0.146 | 7.600 | 8,945,000 | 86.908 | 4,320,000 | 0.143 | 4,520,000 | 0.144 |
| 24/07/2026 | 0.149 | 7.660 | 10,980,000 | 85.237 | 5,490,000 | 0.155 | 5,490,000 | 0.156 |
| 23/07/2026 | 0.166 | 7.860 | 10,115,000 | 85.282 | 5,065,000 | 0.166 | 5,050,000 | 0.166 |
| 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 |