| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.024 | 58.400 | 2,110,000 | 66.484 | 10,000 | 0.024 | 2,100,000 | 0.024 |
| 18/08/2026 | 0.030 | 60.400 | 1,010,000 | 66.728 | 1,000,000 | 0.034 | 10,000 | 0.032 |
| 17/08/2026 | 0.029 | 59.800 | 0 | 66.891 | ||||
| 14/08/2026 | 0.028 | 58.750 | 0 | 67.313 | ||||
| 13/08/2026 | 0.028 | 58.600 | 40,000 | 67.323 | 40,000 | 0.028 | ||
| 12/08/2026 | 0.028 | 58.850 | 750,000 | 66.652 | 350,000 | 0.029 | 400,000 | 0.028 |
| 11/08/2026 | 0.028 | 57.700 | 0 | 68.369 | ||||
| 10/08/2026 | 0.031 | 59.000 | 0 | 67.744 | ||||
| 07/08/2026 | 0.031 | 58.950 | 0 | 67.111 | ||||
| 06/08/2026 | 0.031 | 58.450 | 0 | 67.728 | ||||
| 05/08/2026 | 0.033 | 59.450 | 170,000 | 66.949 | 170,000 | 0.032 | ||
| 04/08/2026 | 0.028 | 57.800 | 0 | 66.528 | ||||
| 03/08/2026 | 0.027 | 56.550 | 110,000 | 67.771 | 110,000 | 0.027 | ||
| 31/07/2026 | 0.027 | 56.050 | 400,000 | 67.930 | 400,000 | 0.029 | ||
| 30/07/2026 | 0.031 | 57.200 | 720,000 | 68.232 | 310,000 | 0.032 | 310,000 | 0.034 |
| 29/07/2026 | 0.044 | 61.200 | 280,000 | 68.040 | 180,000 | 0.038 | ||
| 28/07/2026 | 0.034 | 58.050 | 345,000 | 68.069 | 255,000 | 0.032 | 90,000 | 0.032 |
| 27/07/2026 | 0.037 | 58.650 | 30,000 | 68.456 | 30,000 | 0.037 | ||
| 24/07/2026 | 0.037 | 58.350 | 205,000 | 68.304 | 85,000 | 0.037 | 55,000 | 0.040 |
| 23/07/2026 | 0.041 | 59.500 | 920,000 | 68.173 | 465,000 | 0.042 | 305,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |