| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.086 | 7.985 | 340,000 | 108.498 | 100,000 | 0.089 | 240,000 | 0.088 |
| 18/08/2026 | 0.092 | 8.235 | 240,000 | 106.355 | 20,000 | 0.090 | 120,000 | 0.094 |
| 17/08/2026 | 0.093 | 8.225 | 1,480,000 | 106.673 | 860,000 | 0.093 | 620,000 | 0.094 |
| 14/08/2026 | 0.092 | 8.140 | 360,000 | 106.514 | 120,000 | 0.092 | 240,000 | 0.091 |
| 13/08/2026 | 0.094 | 8.080 | 600,000 | 108.433 | 240,000 | 0.094 | 360,000 | 0.096 |
| 12/08/2026 | 0.098 | 8.220 | 1,040,000 | 107.328 | 920,000 | 0.095 | 120,000 | 0.094 |
| 11/08/2026 | 0.094 | 8.130 | 1,280,000 | 106.521 | 240,000 | 0.094 | 1,040,000 | 0.096 |
| 10/08/2026 | 0.102 | 8.230 | 480,000 | 108.418 | 240,000 | 0.103 | 240,000 | 0.105 |
| 07/08/2026 | 0.105 | 8.300 | 480,000 | 107.295 | 240,000 | 0.104 | 240,000 | 0.101 |
| 06/08/2026 | 0.110 | 8.385 | 820,000 | 107.743 | 580,000 | 0.111 | 240,000 | 0.114 |
| 05/08/2026 | 0.120 | 8.580 | 540,000 | 108.384 | 260,000 | 0.123 | 280,000 | 0.117 |
| 04/08/2026 | 0.112 | 8.455 | 520,000 | 106.501 | 260,000 | 0.112 | 260,000 | 0.110 |
| 03/08/2026 | 0.111 | 8.385 | 820,000 | 107.006 | 240,000 | 0.112 | 580,000 | 0.111 |
| 31/07/2026 | 0.108 | 8.150 | 580,000 | 109.031 | 340,000 | 0.108 | 240,000 | 0.104 |
| 30/07/2026 | 0.096 | 7.800 | 480,000 | 109.351 | 240,000 | 0.099 | 240,000 | 0.102 |
| 29/07/2026 | 0.106 | 8.070 | 500,000 | 108.814 | 240,000 | 0.108 | 260,000 | 0.113 |
| 28/07/2026 | 0.114 | 8.290 | 1,200,000 | 108.058 | 600,000 | 0.114 | 600,000 | 0.114 |
| 27/07/2026 | 0.113 | 8.260 | 580,000 | 107.770 | 240,000 | 0.113 | 340,000 | 0.113 |
| 24/07/2026 | 0.136 | 8.190 | 0 | 119.468 | ||||
| 23/07/2026 | 0.136 | 8.680 | 9,640,000 | 108.806 | 4,820,000 | 0.140 | 4,820,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:57 | |
| 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 |