| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.108 | 26.540 | 5,700,000 | 76.026 | 2,850,000 | 0.109 | 2,850,000 | 0.110 |
| 19/08/2026 | 0.113 | 26.740 | 9,562,000 | 76.349 | 4,782,000 | 0.129 | 4,780,000 | 0.130 |
| 18/08/2026 | 0.149 | 28.380 | 9,374,000 | 78.247 | 4,696,000 | 0.125 | 4,678,000 | 0.124 |
| 17/08/2026 | 0.119 | 27.000 | 3,484,000 | 76.426 | 1,732,000 | 0.117 | 1,752,000 | 0.116 |
| 14/08/2026 | 0.109 | 26.140 | 2,230,000 | 76.956 | 1,120,000 | 0.111 | 1,110,000 | 0.112 |
| 13/08/2026 | 0.110 | 26.320 | 5,080,000 | 76.142 | 2,540,000 | 0.118 | 2,540,000 | 0.119 |
| 12/08/2026 | 0.112 | 26.380 | 2,840,000 | 76.236 | 1,420,000 | 0.115 | 1,420,000 | 0.115 |
| 11/08/2026 | 0.117 | 26.540 | 3,840,000 | 76.731 | 1,910,000 | 0.116 | 1,930,000 | 0.115 |
| 10/08/2026 | 0.110 | 26.100 | 1,560,000 | 76.544 | 780,000 | 0.122 | 780,000 | 0.124 |
| 07/08/2026 | 0.124 | 26.860 | 3,000,000 | 76.321 | 1,500,000 | 0.120 | 1,500,000 | 0.120 |
| 06/08/2026 | 0.116 | 26.380 | 0 | 76.105 | ||||
| 05/08/2026 | 0.131 | 27.000 | 600,000 | 77.203 | 300,000 | 0.134 | 300,000 | 0.133 |
| 04/08/2026 | 0.126 | 26.680 | 0 | 77.128 | ||||
| 03/08/2026 | 0.124 | 26.540 | 0 | 77.021 | ||||
| 31/07/2026 | 0.120 | 26.180 | 810,000 | 76.975 | 400,000 | 0.119 | 410,000 | 0.118 |
| 30/07/2026 | 0.094 | 24.780 | 80,000 | 75.462 | 40,000 | 0.102 | 40,000 | 0.101 |
| 29/07/2026 | 0.107 | 25.560 | 1,200,000 | 75.646 | 600,000 | 0.109 | 600,000 | 0.109 |
| 28/07/2026 | 0.101 | 24.960 | 700,000 | 76.465 | 350,000 | 0.119 | 350,000 | 0.119 |
| 27/07/2026 | 0.115 | 25.820 | 1,660,000 | 76.413 | 830,000 | 0.103 | 830,000 | 0.102 |
| 24/07/2026 | 0.103 | 25.020 | 702,000 | 75.984 | 350,000 | 0.110 | 352,000 | 0.111 |
| 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 |