| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.182 | 41.500 | 1,284,000 | 64.151 | 644,000 | 0.183 | 640,000 | 0.184 |
| 14/08/2026 | 0.181 | 41.500 | 1,440,000 | 63.459 | 720,000 | 0.188 | 720,000 | 0.191 |
| 13/08/2026 | 0.194 | 42.120 | 738,000 | 63.620 | 310,000 | 0.216 | 428,000 | 0.211 |
| 12/08/2026 | 0.209 | 42.980 | 940,000 | 63.277 | 470,000 | 0.208 | 470,000 | 0.205 |
| 11/08/2026 | 0.210 | 42.720 | 682,000 | 64.086 | 380,000 | 0.219 | 302,000 | 0.222 |
| 10/08/2026 | 0.223 | 43.440 | 304,000 | 63.766 | 150,000 | 0.234 | 154,000 | 0.233 |
| 07/08/2026 | 0.221 | 43.200 | 458,000 | 63.706 | 156,000 | 0.212 | 302,000 | 0.214 |
| 06/08/2026 | 0.220 | 43.000 | 286,000 | 64.012 | 62,000 | 0.242 | 224,000 | 0.239 |
| 05/08/2026 | 0.270 | 45.220 | 344,000 | 64.524 | 150,000 | 0.240 | 194,000 | 0.246 |
| 04/08/2026 | 0.242 | 44.040 | 136,000 | 63.868 | 80,000 | 0.244 | 56,000 | 0.235 |
| 03/08/2026 | 0.285 | 46.040 | 192,000 | 63.738 | 152,000 | 0.285 | 40,000 | 0.293 |
| 31/07/2026 | 0.325 | 47.800 | 982,000 | 63.170 | 700,000 | 0.298 | 282,000 | 0.338 |
| 30/07/2026 | 0.325 | 48.040 | 1,924,000 | 62.222 | 708,000 | 0.308 | 1,216,000 | 0.313 |
| 29/07/2026 | 0.243 | 44.760 | 2,168,000 | 60.813 | 984,000 | 0.259 | 1,184,000 | 0.263 |
| 28/07/2026 | 0.220 | 43.160 | 500,000 | 62.085 | 150,000 | 0.242 | 350,000 | 0.238 |
| 27/07/2026 | 0.224 | 43.500 | 904,000 | 61.514 | 452,000 | 0.210 | 452,000 | 0.209 |
| 24/07/2026 | 0.194 | 42.100 | 300,000 | 60.527 | 150,000 | 0.210 | 150,000 | 0.208 |
| 23/07/2026 | 0.226 | 43.720 | 900,000 | 60.554 | 450,000 | 0.208 | 450,000 | 0.210 |
| 22/07/2026 | 0.211 | 43.620 | 600,000 | 58.401 | 300,000 | 0.213 | 300,000 | 0.213 |
| 21/07/2026 | 0.217 | 43.780 | 900,000 | 58.730 | 450,000 | 0.219 | 450,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |