| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.295 | 20.320 | 644,000 | 90.190 | 322,000 | 0.295 | 322,000 | 0.300 |
| 18/08/2026 | 0.270 | 19.290 | 0 | 92.460 | ||||
| 17/08/2026 | 0.285 | 19.860 | 0 | 91.343 | ||||
| 14/08/2026 | 0.290 | 20.100 | 0 | 89.955 | ||||
| 13/08/2026 | 0.305 | 20.600 | 312,000 | 89.429 | 156,000 | 0.295 | 156,000 | 0.295 |
| 12/08/2026 | 0.280 | 19.670 | 1,974,000 | 90.741 | 994,000 | 0.277 | 980,000 | 0.277 |
| 11/08/2026 | 0.246 | 18.530 | 3,104,000 | 90.894 | 1,552,000 | 0.247 | 1,552,000 | 0.247 |
| 10/08/2026 | 0.223 | 17.600 | 5,790,000 | 92.196 | 2,896,000 | 0.237 | 2,894,000 | 0.237 |
| 07/08/2026 | 0.211 | 17.200 | 9,140,000 | 91.464 | 4,552,000 | 0.198 | 4,568,000 | 0.198 |
| 06/08/2026 | 0.142 | 14.530 | 0 | 91.716 | ||||
| 05/08/2026 | 0.141 | 14.420 | 0 | 92.206 | ||||
| 04/08/2026 | 0.142 | 14.480 | 70,000 | 91.836 | 70,000 | 0.146 | ||
| 03/08/2026 | 0.138 | 14.320 | 70,000 | 91.592 | 70,000 | 0.135 | ||
| 31/07/2026 | 0.141 | 14.300 | 48,000 | 92.480 | 48,000 | 0.143 | ||
| 30/07/2026 | 0.137 | 14.190 | 352,000 | 91.747 | 152,000 | 0.150 | 200,000 | 0.147 |
| 29/07/2026 | 0.144 | 14.400 | 900,000 | 92.367 | 450,000 | 0.153 | 450,000 | 0.152 |
| 28/07/2026 | 0.157 | 14.950 | 1,100,000 | 91.973 | 800,000 | 0.154 | 300,000 | 0.154 |
| 27/07/2026 | 0.156 | 14.870 | 606,000 | 92.190 | 306,000 | 0.162 | 300,000 | 0.162 |
| 24/07/2026 | 0.171 | 15.380 | 0 | 92.417 | ||||
| 23/07/2026 | 0.188 | 16.030 | 604,000 | 92.151 | 304,000 | 0.193 | 300,000 | 0.193 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:36 | |
| 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 |