| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.018 | 270.400 | 875,000 | 150.257 | 350,000 | 0.018 | 525,000 | 0.019 |
| 18/08/2026 | 0.025 | 290.800 | 7,015,000 | 152.058 | 5,585,000 | 0.027 | 920,000 | 0.029 |
| 17/08/2026 | 0.032 | 311.000 | 2,300,000 | 152.080 | 300,000 | 0.030 | 2,000,000 | 0.029 |
| 14/08/2026 | 0.024 | 283.800 | 1,645,000 | 150.415 | 1,025,000 | 0.026 | 620,000 | 0.028 |
| 13/08/2026 | 0.027 | 286.800 | 1,975,000 | 152.692 | 440,000 | 0.030 | 1,485,000 | 0.030 |
| 12/08/2026 | 0.026 | 283.000 | 3,210,000 | 152.157 | 1,835,000 | 0.024 | 860,000 | 0.024 |
| 11/08/2026 | 0.021 | 263.000 | 1,950,000 | 152.505 | 1,040,000 | 0.024 | 910,000 | 0.024 |
| 10/08/2026 | 0.019 | 257.600 | 3,545,000 | 150.730 | 1,840,000 | 0.021 | 1,705,000 | 0.022 |
| 07/08/2026 | 0.025 | 269.200 | 10,615,000 | 153.026 | 6,275,000 | 0.025 | 4,340,000 | 0.024 |
| 06/08/2026 | 0.024 | 261.000 | 525,000 | 154.476 | 150,000 | 0.025 | 375,000 | 0.026 |
| 05/08/2026 | 0.027 | 270.400 | 4,540,000 | 153.922 | 1,330,000 | 0.028 | 3,010,000 | 0.029 |
| 04/08/2026 | 0.025 | 262.600 | 3,150,000 | 153.806 | 2,270,000 | 0.024 | 880,000 | 0.024 |
| 03/08/2026 | 0.022 | 248.800 | 2,390,000 | 154.732 | 655,000 | 0.023 | 1,230,000 | 0.023 |
| 31/07/2026 | 0.029 | 269.000 | 13,455,000 | 153.753 | 6,060,000 | 0.035 | 7,010,000 | 0.035 |
| 30/07/2026 | 0.024 | 251.400 | 9,680,000 | 153.893 | 4,580,000 | 0.029 | 4,180,000 | 0.028 |
| 29/07/2026 | 0.031 | 269.600 | 16,190,000 | 154.736 | 7,805,000 | 0.030 | 7,855,000 | 0.030 |
| 28/07/2026 | 0.035 | 277.600 | 5,390,000 | 155.424 | 1,950,000 | 0.040 | 3,280,000 | 0.041 |
| 27/07/2026 | 0.054 | 322.000 | 4,990,000 | 154.885 | 2,005,000 | 0.055 | 2,945,000 | 0.054 |
| 24/07/2026 | 0.063 | 332.600 | 12,180,000 | 156.063 | 5,665,000 | 0.064 | 5,800,000 | 0.063 |
| 23/07/2026 | 0.055 | 311.800 | 10,770,000 | 157.475 | 5,575,000 | 0.060 | 5,060,000 | 0.059 |
| 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 |