| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 77.950 | 50,000 | 83.050 | 5,000 | 0.021 | 45,000 | 0.024 |
| 18/08/2026 | 0.026 | 79.150 | 25,000 | 85.699 | 20,000 | 0.024 | 5,000 | 0.026 |
| 17/08/2026 | 0.031 | 80.900 | 535,000 | 86.621 | 445,000 | 0.028 | 10,000 | 0.031 |
| 14/08/2026 | 0.032 | 80.700 | 145,000 | 86.168 | 145,000 | 0.037 | ||
| 13/08/2026 | 0.039 | 82.500 | 9,390,000 | 88.184 | 1,140,000 | 0.043 | 8,240,000 | 0.039 |
| 12/08/2026 | 0.039 | 82.300 | 1,760,000 | 88.004 | 885,000 | 0.045 | 875,000 | 0.047 |
| 11/08/2026 | 0.043 | 83.700 | 2,710,000 | 87.848 | 1,375,000 | 0.048 | 1,220,000 | 0.052 |
| 10/08/2026 | 0.048 | 84.750 | 2,240,000 | 89.020 | 1,010,000 | 0.060 | 1,230,000 | 0.058 |
| 07/08/2026 | 0.054 | 86.250 | 2,830,000 | 88.623 | 1,370,000 | 0.041 | 1,345,000 | 0.039 |
| 06/08/2026 | 0.036 | 79.500 | 3,700,000 | 87.681 | 1,685,000 | 0.045 | 1,955,000 | 0.045 |
| 05/08/2026 | 0.045 | 82.550 | 1,310,000 | 88.433 | 600,000 | 0.045 | 710,000 | 0.045 |
| 04/08/2026 | 0.040 | 80.500 | 30,000 | 88.010 | 20,000 | 0.042 | 10,000 | 0.042 |
| 03/08/2026 | 0.037 | 78.550 | 1,970,000 | 88.834 | 945,000 | 0.044 | 1,005,000 | 0.045 |
| 31/07/2026 | 0.046 | 81.750 | 1,160,000 | 88.186 | 525,000 | 0.047 | 635,000 | 0.047 |
| 30/07/2026 | 0.045 | 79.400 | 11,300,000 | 91.635 | 1,650,000 | 0.050 | 9,650,000 | 0.046 |
| 29/07/2026 | 0.053 | 82.750 | 4,975,000 | 90.321 | 2,575,000 | 0.058 | 2,400,000 | 0.058 |
| 28/07/2026 | 0.063 | 84.750 | 1,735,000 | 92.600 | 780,000 | 0.065 | 925,000 | 0.064 |
| 27/07/2026 | 0.066 | 85.650 | 3,395,000 | 92.182 | 1,680,000 | 0.063 | 1,715,000 | 0.062 |
| 24/07/2026 | 0.060 | 83.200 | 1,230,000 | 91.767 | 600,000 | 0.069 | 630,000 | 0.070 |
| 23/07/2026 | 0.072 | 87.300 | 10,200,000 | 90.554 | 9,350,000 | 0.071 | 850,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:56 | |
| 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 |