| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.131 | 5.420 | 1,820,000 | 61.888 | 910,000 | 0.132 | 910,000 | 0.133 |
| 19/08/2026 | 0.127 | 5.370 | 1,400,000 | 61.816 | 700,000 | 0.126 | 700,000 | 0.124 |
| 18/08/2026 | 0.133 | 5.425 | 1,045,000 | 62.127 | 545,000 | 0.135 | 500,000 | 0.138 |
| 17/08/2026 | 0.140 | 5.490 | 1,660,000 | 62.408 | 855,000 | 0.142 | 805,000 | 0.142 |
| 14/08/2026 | 0.141 | 5.490 | 2,715,000 | 62.333 | 1,365,000 | 0.141 | 1,350,000 | 0.140 |
| 13/08/2026 | 0.147 | 5.570 | 1,615,000 | 61.951 | 800,000 | 0.150 | 815,000 | 0.149 |
| 12/08/2026 | 0.153 | 5.630 | 3,615,000 | 62.003 | 1,805,000 | 0.149 | 1,805,000 | 0.148 |
| 11/08/2026 | 0.157 | 5.670 | 3,000,000 | 61.970 | 1,500,000 | 0.152 | 1,500,000 | 0.152 |
| 10/08/2026 | 0.153 | 5.620 | 3,005,000 | 61.997 | 1,500,000 | 0.151 | 1,505,000 | 0.150 |
| 07/08/2026 | 0.144 | 5.490 | 2,800,000 | 62.329 | 1,400,000 | 0.144 | 1,400,000 | 0.145 |
| 06/08/2026 | 0.148 | 5.545 | 1,745,000 | 61.996 | 800,000 | 0.146 | 945,000 | 0.149 |
| 05/08/2026 | 0.157 | 5.615 | 4,300,000 | 62.585 | 2,105,000 | 0.151 | 2,195,000 | 0.151 |
| 04/08/2026 | 0.156 | 5.650 | 6,125,000 | 61.390 | 3,105,000 | 0.159 | 3,020,000 | 0.160 |
| 03/08/2026 | 0.167 | 5.735 | 5,050,000 | 62.068 | 2,500,000 | 0.174 | 2,550,000 | 0.175 |
| 31/07/2026 | 0.171 | 5.770 | 1,580,000 | 61.911 | 780,000 | 0.172 | 800,000 | 0.172 |
| 30/07/2026 | 0.172 | 5.770 | 2,960,000 | 62.048 | 1,480,000 | 0.172 | 1,480,000 | 0.171 |
| 29/07/2026 | 0.175 | 5.780 | 1,950,000 | 62.441 | 975,000 | 0.173 | 975,000 | 0.174 |
| 28/07/2026 | 0.167 | 5.710 | 1,970,000 | 62.013 | 990,000 | 0.167 | 980,000 | 0.166 |
| 27/07/2026 | 0.170 | 5.740 | 1,660,000 | 61.948 | 840,000 | 0.172 | 820,000 | 0.171 |
| 24/07/2026 | 0.170 | 5.700 | 1,825,000 | 62.557 | 920,000 | 0.170 | 905,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |