| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 342.400 | 1,720,000 | 80.656 | 1,360,000 | 0.045 | 360,000 | 0.044 |
| 18/08/2026 | 0.046 | 342.800 | 810,000 | 80.977 | 330,000 | 0.051 | 480,000 | 0.050 |
| 17/08/2026 | 0.052 | 350.800 | 400,000 | 81.857 | 250,000 | 0.051 | 150,000 | 0.050 |
| 14/08/2026 | 0.045 | 333.600 | 100,000 | 82.510 | 100,000 | 0.046 | ||
| 13/08/2026 | 0.051 | 346.400 | 0 | 81.846 | ||||
| 12/08/2026 | 0.059 | 359.200 | 510,000 | 82.075 | 180,000 | 0.062 | 330,000 | 0.062 |
| 11/08/2026 | 0.062 | 362.000 | 2,800,000 | 82.593 | 2,800,000 | 0.072 | ||
| 10/08/2026 | 0.083 | 395.600 | 450,000 | 81.830 | 450,000 | 0.071 | ||
| 07/08/2026 | 0.056 | 352.000 | 320,000 | 81.688 | 35,000 | 0.052 | 285,000 | 0.052 |
| 06/08/2026 | 0.056 | 351.200 | 960,000 | 81.745 | 430,000 | 0.062 | 530,000 | 0.061 |
| 05/08/2026 | 0.048 | 340.200 | 1,300,000 | 80.364 | 670,000 | 0.042 | 630,000 | 0.041 |
| 04/08/2026 | 0.038 | 318.800 | 400,000 | 80.494 | 200,000 | 0.037 | 200,000 | 0.035 |
| 03/08/2026 | 0.039 | 320.000 | 540,000 | 80.609 | 370,000 | 0.038 | 170,000 | 0.037 |
| 31/07/2026 | 0.040 | 324.800 | 6,650,000 | 79.153 | 6,650,000 | 0.037 | ||
| 30/07/2026 | 0.027 | 295.000 | 3,090,000 | 78.644 | 1,120,000 | 0.031 | 1,970,000 | 0.029 |
| 29/07/2026 | 0.024 | 287.600 | 2,880,000 | 78.153 | 390,000 | 0.026 | 2,490,000 | 0.024 |
| 28/07/2026 | 0.030 | 302.200 | 4,440,000 | 78.458 | 4,440,000 | 0.040 | ||
| 27/07/2026 | 0.074 | 396.400 | 900,000 | 74.623 | 480,000 | 0.073 | 420,000 | 0.073 |
| 24/07/2026 | 0.061 | 375.200 | 420,000 | 74.324 | 180,000 | 0.059 | 240,000 | 0.059 |
| 23/07/2026 | 0.073 | 392.000 | 0 | 74.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:51 | |
| 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 |