| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.055 | 17.930 | 510,000 | 48.767 | 410,000 | 0.056 | ||
| 18/08/2026 | 0.061 | 18.260 | 650,000 | 48.207 | 520,000 | 0.059 | ||
| 17/08/2026 | 0.070 | 18.670 | 230,000 | 47.791 | 30,000 | 0.075 | ||
| 14/08/2026 | 0.055 | 17.820 | 10,000 | 48.579 | ||||
| 13/08/2026 | 0.057 | 17.910 | 580,000 | 48.421 | 500,000 | 0.059 | ||
| 12/08/2026 | 0.059 | 18.060 | 40,000 | 47.846 | ||||
| 11/08/2026 | 0.065 | 18.200 | 650,000 | 48.489 | 450,000 | 0.074 | ||
| 10/08/2026 | 0.086 | 19.010 | 430,000 | 48.334 | 140,000 | 0.086 | ||
| 07/08/2026 | 0.075 | 18.420 | 870,000 | 49.053 | 830,000 | 0.074 | ||
| 06/08/2026 | 0.080 | 18.560 | 790,000 | 49.233 | 780,000 | 0.090 | ||
| 05/08/2026 | 0.104 | 19.430 | 1,840,000 | 48.754 | 940,000 | 0.101 | 610,000 | 0.098 |
| 04/08/2026 | 0.094 | 19.080 | 4,850,000 | 48.726 | 2,050,000 | 0.098 | 2,490,000 | 0.097 |
| 03/08/2026 | 0.113 | 19.580 | 2,940,000 | 49.334 | 1,380,000 | 0.114 | 1,480,000 | 0.112 |
| 31/07/2026 | 0.118 | 19.800 | 7,630,000 | 48.299 | 3,320,000 | 0.120 | 3,780,000 | 0.121 |
| 30/07/2026 | 0.140 | 20.460 | 0 | 47.789 | ||||
| 29/07/2026 | 0.138 | 20.300 | 1,250,000 | 48.423 | 1,230,000 | 0.139 | ||
| 28/07/2026 | 0.096 | 19.120 | 810,000 | 47.739 | 330,000 | 0.104 | 130,000 | 0.097 |
| 27/07/2026 | 0.093 | 18.820 | 280,000 | 48.949 | 30,000 | 0.098 | 110,000 | 0.095 |
| 24/07/2026 | 0.102 | 19.060 | 1,990,000 | 48.884 | 780,000 | 0.102 | 390,000 | 0.101 |
| 23/07/2026 | 0.087 | 18.520 | 2,020,000 | 48.894 | 890,000 | 0.084 | 480,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:16 | |
| 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 |