| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.160 | 27.440 | 2,006,000 | 47.365 | 906,000 | 0.163 | 248,000 | 0.167 |
| 18/08/2026 | 0.125 | 26.180 | 490,000 | 48.339 | 254,000 | 0.115 | 234,000 | 0.111 |
| 17/08/2026 | 0.117 | 25.880 | 174,000 | 48.309 | 14,000 | 0.116 | 146,000 | 0.120 |
| 14/08/2026 | 0.108 | 25.620 | 970,000 | 47.414 | 364,000 | 0.110 | 378,000 | 0.111 |
| 13/08/2026 | 0.119 | 25.880 | 942,000 | 47.911 | 542,000 | 0.119 | 400,000 | 0.123 |
| 12/08/2026 | 0.135 | 26.360 | 424,000 | 47.973 | 128,000 | 0.136 | 140,000 | 0.138 |
| 11/08/2026 | 0.149 | 26.660 | 1,536,000 | 48.508 | 484,000 | 0.156 | 784,000 | 0.160 |
| 10/08/2026 | 0.189 | 27.620 | 344,000 | 49.214 | 144,000 | 0.180 | 200,000 | 0.176 |
| 07/08/2026 | 0.167 | 27.060 | 1,348,000 | 48.448 | 500,000 | 0.165 | 746,000 | 0.150 |
| 06/08/2026 | 0.165 | 26.860 | 344,000 | 49.085 | 32,000 | 0.173 | 312,000 | 0.180 |
| 05/08/2026 | 0.195 | 27.640 | 2,544,000 | 49.077 | 932,000 | 0.203 | 1,172,000 | 0.203 |
| 04/08/2026 | 0.213 | 27.960 | 1,878,000 | 49.674 | 804,000 | 0.209 | 1,074,000 | 0.210 |
| 03/08/2026 | 0.218 | 27.960 | 2,002,000 | 50.227 | 1,038,000 | 0.209 | 958,000 | 0.207 |
| 31/07/2026 | 0.250 | 28.780 | 1,630,000 | 49.242 | 792,000 | 0.243 | 834,000 | 0.241 |
| 30/07/2026 | 0.360 | 31.040 | 42,000 | 48.862 | 42,000 | 0.366 | ||
| 29/07/2026 | 0.410 | 31.880 | 954,000 | 49.073 | 584,000 | 0.378 | 244,000 | 0.361 |
| 28/07/2026 | 0.255 | 29.260 | 964,000 | 46.443 | 590,000 | 0.250 | 374,000 | 0.248 |
| 27/07/2026 | 0.236 | 28.680 | 4,656,000 | 47.220 | 2,214,000 | 0.235 | 2,296,000 | 0.237 |
| 24/07/2026 | 0.158 | 26.720 | 538,000 | 46.490 | 300,000 | 0.156 | 226,000 | 0.163 |
| 23/07/2026 | 0.173 | 27.140 | 0 | 46.349 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:11 | |
| 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 |