| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.099 | 26.960 | 200,000 | 43.099 | 100,000 | 0.100 | 100,000 | 0.098 |
| 18/08/2026 | 0.099 | 26.880 | 30,000 | 42.501 | 20,000 | 0.097 | 10,000 | 0.094 |
| 17/08/2026 | 0.078 | 27.980 | 460,000 | 42.780 | 220,000 | 0.083 | 230,000 | 0.086 |
| 14/08/2026 | 0.105 | 26.800 | 0 | 42.712 | ||||
| 13/08/2026 | 0.089 | 27.600 | 180,000 | 42.926 | 90,000 | 0.088 | 90,000 | 0.087 |
| 12/08/2026 | 0.106 | 27.060 | 0 | 43.879 | ||||
| 11/08/2026 | 0.105 | 27.200 | 0 | 44.190 | ||||
| 10/08/2026 | 0.088 | 28.060 | 0 | 44.257 | ||||
| 07/08/2026 | 0.079 | 28.800 | 720,000 | 44.779 | 360,000 | 0.074 | 360,000 | 0.073 |
| 06/08/2026 | 0.079 | 29.040 | 180,000 | 45.556 | 150,000 | 0.083 | 30,000 | 0.079 |
| 05/08/2026 | 0.077 | 29.260 | 220,000 | 45.767 | 50,000 | 0.086 | 170,000 | 0.082 |
| 04/08/2026 | 0.090 | 28.480 | 60,000 | 45.494 | 60,000 | 0.085 | ||
| 03/08/2026 | 0.083 | 29.000 | 130,000 | 45.839 | 130,000 | 0.086 | ||
| 31/07/2026 | 0.081 | 29.200 | 190,000 | 45.668 | 190,000 | 0.084 | ||
| 30/07/2026 | 0.088 | 28.900 | 440,000 | 45.928 | 260,000 | 0.092 | 180,000 | 0.087 |
| 29/07/2026 | 0.098 | 28.320 | 510,000 | 45.605 | 240,000 | 0.104 | 270,000 | 0.101 |
| 28/07/2026 | 0.107 | 27.940 | 1,270,000 | 45.710 | 640,000 | 0.099 | 630,000 | 0.096 |
| 27/07/2026 | 0.093 | 28.660 | 1,000,000 | 45.596 | 590,000 | 0.094 | 410,000 | 0.093 |
| 24/07/2026 | 0.100 | 28.440 | 160,000 | 45.735 | 60,000 | 0.105 | 100,000 | 0.098 |
| 23/07/2026 | 0.096 | 28.600 | 1,640,000 | 45.391 | 720,000 | 0.108 | 920,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |