| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.058 | 318.800 | 60,180,000 | 180.672 | 29,570,000 | 0.052 | 30,290,000 | 0.052 |
| 17/08/2026 | 0.067 | 333.800 | 38,250,000 | 181.522 | 19,040,000 | 0.069 | 19,110,000 | 0.068 |
| 14/08/2026 | 0.071 | 329.000 | 54,230,000 | 184.485 | 26,640,000 | 0.083 | 27,490,000 | 0.083 |
| 13/08/2026 | 0.096 | 376.800 | 26,730,000 | 182.681 | 13,240,000 | 0.096 | 13,360,000 | 0.096 |
| 12/08/2026 | 0.084 | 357.400 | 27,340,000 | 181.408 | 13,870,000 | 0.081 | 13,070,000 | 0.080 |
| 11/08/2026 | 0.071 | 328.000 | 1,360,000 | 182.759 | 370,000 | 0.071 | 870,000 | 0.072 |
| 10/08/2026 | 0.067 | 322.400 | 320,000 | 181.154 | 190,000 | 0.065 | 130,000 | 0.068 |
| 07/08/2026 | 0.074 | 326.400 | 3,550,000 | 182.977 | 1,550,000 | 0.076 | 1,160,000 | 0.075 |
| 06/08/2026 | 0.059 | 297.200 | 1,100,000 | 182.110 | 660,000 | 0.056 | 370,000 | 0.052 |
| 05/08/2026 | 0.040 | 253.800 | 1,340,000 | 181.393 | 710,000 | 0.035 | 630,000 | 0.035 |
| 04/08/2026 | 0.033 | 230.200 | 1,320,000 | 183.112 | 810,000 | 0.032 | 510,000 | 0.033 |
| 03/08/2026 | 0.040 | 247.200 | 390,000 | 183.107 | 10,000 | 0.041 | 380,000 | 0.041 |
| 31/07/2026 | 0.036 | 230.600 | 430,000 | 184.197 | 420,000 | 0.039 | 10,000 | 0.036 |
| 30/07/2026 | 0.026 | 203.800 | 16,960,000 | 182.857 | 8,330,000 | 0.030 | 8,630,000 | 0.030 |
| 29/07/2026 | 0.030 | 212.800 | 12,460,000 | 183.661 | 6,130,000 | 0.029 | 6,120,000 | 0.030 |
| 28/07/2026 | 0.025 | 197.200 | 9,490,000 | 183.419 | 4,420,000 | 0.028 | 4,790,000 | 0.029 |
| 27/07/2026 | 0.036 | 229.600 | 960,000 | 182.141 | 450,000 | 0.031 | 510,000 | 0.029 |
| 24/07/2026 | 0.027 | 196.000 | 0 | 184.762 | ||||
| 23/07/2026 | 0.027 | 199.300 | 7,820,000 | 182.401 | 3,910,000 | 0.030 | 3,910,000 | 0.030 |
| 22/07/2026 | 0.027 | 197.000 | 4,880,000 | 183.003 | 2,150,000 | 0.030 | 2,710,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |