| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.425 | 25.280 | 540,000 | 63.094 | 527,500 | 0.442 | 12,500 | 0.454 |
| 19/08/2026 | 0.330 | 23.880 | 4,982,500 | 60.541 | 2,522,500 | 0.297 | 2,460,000 | 0.293 |
| 18/08/2026 | 0.265 | 22.460 | 700,000 | 61.876 | 350,000 | 0.270 | 350,000 | 0.283 |
| 17/08/2026 | 0.265 | 22.220 | 450,000 | 63.757 | 242,500 | 0.260 | 207,500 | 0.256 |
| 14/08/2026 | 0.225 | 21.400 | 1,625,000 | 63.660 | 800,000 | 0.227 | 825,000 | 0.227 |
| 13/08/2026 | 0.230 | 21.485 | 2,700,000 | 62.692 | 1,980,000 | 0.247 | 715,000 | 0.279 |
| 12/08/2026 | 0.300 | 22.925 | 2,252,500 | 62.566 | 415,000 | 0.295 | 1,837,500 | 0.297 |
| 11/08/2026 | 0.275 | 22.365 | 4,137,500 | 62.884 | 362,500 | 0.334 | 3,775,000 | 0.317 |
| 10/08/2026 | 0.340 | 23.505 | 3,992,500 | 63.692 | 3,605,000 | 0.337 | 387,500 | 0.329 |
| 07/08/2026 | 0.310 | 22.785 | 1,235,000 | 64.394 | 632,500 | 0.265 | 577,500 | 0.268 |
| 06/08/2026 | 0.275 | 22.065 | 7,212,500 | 64.352 | 3,462,500 | 0.313 | 3,550,000 | 0.311 |
| 05/08/2026 | 0.255 | 21.585 | 16,550,000 | 64.634 | 8,105,000 | 0.221 | 8,432,500 | 0.219 |
| 04/08/2026 | 0.179 | 19.785 | 1,000,000 | 64.516 | 550,000 | 0.179 | 450,000 | 0.179 |
| 03/08/2026 | 0.179 | 19.815 | 605,000 | 64.062 | 302,500 | 0.176 | 302,500 | 0.180 |
| 31/07/2026 | 0.192 | 20.045 | 3,540,000 | 64.212 | 1,720,000 | 0.196 | 1,820,000 | 0.198 |
| 30/07/2026 | 0.182 | 19.715 | 7,200,000 | 64.590 | 3,500,000 | 0.209 | 3,700,000 | 0.207 |
| 29/07/2026 | 0.187 | 19.805 | 440,000 | 64.677 | 220,000 | 0.173 | 220,000 | 0.173 |
| 28/07/2026 | 0.168 | 19.335 | 1,500,000 | 64.252 | 750,000 | 0.171 | 750,000 | 0.166 |
| 27/07/2026 | 0.176 | 19.405 | 2,342,500 | 65.149 | 1,170,000 | 0.178 | 1,172,500 | 0.177 |
| 24/07/2026 | 0.176 | 19.405 | 1,500,000 | 64.525 | 750,000 | 0.176 | 750,000 | 0.175 |
| 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 |