| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.042 | 45.720 | 3,300,000 | 116.441 | 1,600,000 | 0.048 | 1,700,000 | 0.047 |
| 18/08/2026 | 0.053 | 48.820 | 300,000 | 116.719 | 150,000 | 0.054 | 150,000 | 0.055 |
| 17/08/2026 | 0.066 | 51.250 | 550,000 | 118.535 | 275,000 | 0.062 | 275,000 | 0.062 |
| 14/08/2026 | 0.053 | 47.840 | 1,550,000 | 117.389 | 775,000 | 0.052 | 775,000 | 0.052 |
| 13/08/2026 | 0.045 | 45.840 | 1,250,000 | 116.256 | 625,000 | 0.050 | 625,000 | 0.053 |
| 12/08/2026 | 0.051 | 46.980 | 450,000 | 117.320 | 225,000 | 0.050 | 225,000 | 0.049 |
| 11/08/2026 | 0.044 | 44.820 | 650,000 | 117.056 | 325,000 | 0.046 | 325,000 | 0.045 |
| 10/08/2026 | 0.044 | 44.840 | 500,000 | 116.702 | 250,000 | 0.042 | 250,000 | 0.042 |
| 07/08/2026 | 0.052 | 47.140 | 0 | 116.021 | ||||
| 06/08/2026 | 0.045 | 44.340 | 0 | 117.143 | ||||
| 05/08/2026 | 0.045 | 44.740 | 0 | 116.017 | ||||
| 04/08/2026 | 0.037 | 42.040 | 0 | 115.828 | ||||
| 03/08/2026 | 0.035 | 41.240 | 0 | 115.716 | ||||
| 31/07/2026 | 0.033 | 39.200 | 0 | 117.629 | ||||
| 30/07/2026 | 0.036 | 40.080 | 0 | 117.759 | ||||
| 29/07/2026 | 0.041 | 41.560 | 0 | 117.897 | ||||
| 28/07/2026 | 0.044 | 42.220 | 0 | 118.228 | ||||
| 27/07/2026 | 0.062 | 48.000 | 0 | 116.474 | ||||
| 24/07/2026 | 0.061 | 46.640 | 0 | 117.828 | ||||
| 23/07/2026 | 0.074 | 50.350 | 0 | 116.489 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |