| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.054 | 73.000 | 8,715,000 | 60.524 | 1,160,000 | 0.057 | ||
| 18/08/2026 | 0.065 | 75.850 | 9,205,000 | 60.204 | 3,640,000 | 0.062 | ||
| 17/08/2026 | 0.063 | 75.150 | 17,095,000 | 60.450 | 2,850,000 | 0.066 | ||
| 14/08/2026 | 0.050 | 70.800 | 7,990,000 | 61.756 | 500,000 | 0.052 | 40,000 | 0.048 |
| 13/08/2026 | 0.044 | 67.550 | 14,410,000 | 64.760 | 3,545,000 | 0.050 | 4,870,000 | 0.047 |
| 12/08/2026 | 0.044 | 67.400 | 5,030,000 | 64.832 | 2,365,000 | 0.044 | 15,000 | 0.044 |
| 11/08/2026 | 0.041 | 65.300 | 4,400,000 | 67.077 | 2,550,000 | 0.045 | ||
| 10/08/2026 | 0.046 | 66.200 | 1,660,000 | 68.399 | 465,000 | 0.045 | ||
| 07/08/2026 | 0.049 | 66.900 | 1,900,000 | 68.091 | 380,000 | 0.043 | ||
| 06/08/2026 | 0.046 | 65.350 | 3,550,000 | 69.242 | 110,000 | 0.047 | 1,225,000 | 0.044 |
| 05/08/2026 | 0.054 | 68.000 | 8,700,000 | 68.395 | 445,000 | 0.055 | 1,305,000 | 0.056 |
| 04/08/2026 | 0.048 | 65.300 | 6,990,000 | 70.218 | 1,855,000 | 0.049 | 345,000 | 0.045 |
| 03/08/2026 | 0.042 | 62.200 | 9,860,000 | 72.591 | 9,050,000 | 0.041 | ||
| 31/07/2026 | 0.046 | 63.250 | 14,360,000 | 72.367 | 100,000 | 0.053 | 2,600,000 | 0.047 |
| 30/07/2026 | 0.042 | 62.000 | 12,135,000 | 71.967 | 85,000 | 0.041 | 10,375,000 | 0.045 |
| 29/07/2026 | 0.057 | 67.200 | 19,380,000 | 70.337 | 725,000 | 0.055 | 15,590,000 | 0.053 |
| 28/07/2026 | 0.065 | 69.100 | 13,825,000 | 70.697 | 1,915,000 | 0.074 | 6,920,000 | 0.066 |
| 27/07/2026 | 0.073 | 70.650 | 5,905,000 | 71.557 | 500,000 | 0.064 | 2,370,000 | 0.073 |
| 24/07/2026 | 0.076 | 71.350 | 18,190,000 | 70.866 | 5,970,000 | 0.080 | 4,805,000 | 0.080 |
| 23/07/2026 | 0.075 | 70.750 | 42,700,000 | 71.457 | 15,810,000 | 0.077 | 22,725,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |