| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.134 | 124.200 | 2,000,000 | 44.089 | 240,000 | 0.144 | ||
| 18/08/2026 | 0.151 | 126.700 | 1,810,000 | 44.838 | ||||
| 17/08/2026 | 0.125 | 122.200 | 890,000 | 44.422 | ||||
| 14/08/2026 | 0.107 | 119.900 | 630,000 | 41.868 | ||||
| 13/08/2026 | 0.120 | 121.900 | 890,000 | 42.599 | ||||
| 12/08/2026 | 0.125 | 122.600 | 15,870,000 | 42.850 | 14,180,000 | 0.130 | ||
| 11/08/2026 | 0.150 | 126.400 | 1,870,000 | 43.852 | 1,360,000 | 0.148 | ||
| 10/08/2026 | 0.155 | 126.700 | 2,490,000 | 44.734 | ||||
| 07/08/2026 | 0.138 | 123.800 | 2,870,000 | 44.111 | ||||
| 06/08/2026 | 0.142 | 124.400 | 1,200,000 | 44.152 | ||||
| 05/08/2026 | 0.168 | 128.100 | 1,260,000 | 45.377 | ||||
| 04/08/2026 | 0.153 | 125.800 | 4,460,000 | 44.765 | 10,000 | 0.152 | ||
| 03/08/2026 | 0.151 | 125.200 | 14,300,000 | 45.067 | 3,260,000 | 0.148 | 5,160,000 | 0.147 |
| 31/07/2026 | 0.109 | 117.000 | 120,320,000 | 45.046 | 45,800,000 | 0.106 | 64,780,000 | 0.107 |
| 30/07/2026 | 0.086 | 111.800 | 66,130,000 | 45.079 | 31,740,000 | 0.087 | 30,580,000 | 0.086 |
| 29/07/2026 | 0.096 | 113.600 | 45,020,000 | 45.675 | 17,660,000 | 0.099 | 25,800,000 | 0.098 |
| 28/07/2026 | 0.090 | 112.000 | 71,650,000 | 45.878 | 33,200,000 | 0.093 | 35,540,000 | 0.092 |
| 27/07/2026 | 0.087 | 111.000 | 298,860,000 | 46.156 | 145,060,000 | 0.083 | 147,730,000 | 0.083 |
| 24/07/2026 | 0.085 | 110.000 | 282,940,000 | 46.448 | 135,660,000 | 0.085 | 136,640,000 | 0.085 |
| 23/07/2026 | 0.105 | 114.900 | 2,750,000 | 45.784 | 160,000 | 0.104 |
| 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 |