| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.050 | 149.000 | 6,200,000 | 54.155 | 2,560,000 | 0.050 | 3,640,000 | 0.050 |
| 20/08/2026 | 0.070 | 153.700 | 3,620,000 | 57.189 | 1,820,000 | 0.070 | 1,800,000 | 0.070 |
| 19/08/2026 | 0.064 | 150.500 | 1,120,000 | 57.583 | 560,000 | 0.066 | 560,000 | 0.066 |
| 18/08/2026 | 0.065 | 150.100 | 3,500,000 | 58.061 | 2,080,000 | 0.068 | 1,180,000 | 0.067 |
| 17/08/2026 | 0.076 | 153.500 | 4,560,000 | 58.674 | 2,140,000 | 0.080 | 2,180,000 | 0.081 |
| 14/08/2026 | 0.079 | 154.100 | 3,000,000 | 58.499 | 1,360,000 | 0.081 | 1,460,000 | 0.081 |
| 13/08/2026 | 0.080 | 154.200 | 6,280,000 | 58.521 | 340,000 | 0.081 | 5,720,000 | 0.083 |
| 12/08/2026 | 0.074 | 151.000 | 1,560,000 | 59.070 | 780,000 | 0.077 | 780,000 | 0.077 |
| 11/08/2026 | 0.080 | 152.700 | 1,280,000 | 59.344 | 640,000 | 0.082 | 640,000 | 0.083 |
| 10/08/2026 | 0.083 | 154.400 | 1,520,000 | 58.655 | 760,000 | 0.090 | 760,000 | 0.089 |
| 07/08/2026 | 0.095 | 157.800 | 3,320,000 | 58.717 | 1,660,000 | 0.095 | 1,620,000 | 0.095 |
| 06/08/2026 | 0.094 | 157.300 | 7,480,000 | 58.659 | 3,720,000 | 0.089 | 3,760,000 | 0.088 |
| 05/08/2026 | 0.106 | 161.400 | 2,400,000 | 58.305 | 1,200,000 | 0.103 | 1,200,000 | 0.103 |
| 04/08/2026 | 0.105 | 160.200 | 3,020,000 | 58.845 | 1,380,000 | 0.107 | 1,620,000 | 0.105 |
| 03/08/2026 | 0.108 | 159.900 | 7,380,000 | 59.697 | 3,680,000 | 0.110 | 3,700,000 | 0.110 |
| 31/07/2026 | 0.116 | 162.600 | 2,840,000 | 58.915 | 1,420,000 | 0.116 | 1,420,000 | 0.116 |
| 30/07/2026 | 0.119 | 163.200 | 5,800,000 | 58.975 | 2,900,000 | 0.138 | 2,900,000 | 0.138 |
| 29/07/2026 | 0.134 | 166.400 | 6,440,000 | 59.715 | 3,280,000 | 0.136 | 3,160,000 | 0.135 |
| 28/07/2026 | 0.123 | 162.800 | 4,860,000 | 59.941 | 2,720,000 | 0.120 | 2,140,000 | 0.119 |
| 27/07/2026 | 0.133 | 165.200 | 2,080,000 | 60.140 | 840,000 | 0.133 | 1,140,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |