| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.203 | 133.300 | 7,900,000 | 84.372 | 3,730,000 | 0.212 | 4,110,000 | 0.209 |
| 18/08/2026 | 0.228 | 137.800 | 6,650,000 | 84.605 | 3,000,000 | 0.225 | 3,430,000 | 0.226 |
| 17/08/2026 | 0.220 | 135.100 | 4,120,000 | 83.771 | 2,080,000 | 0.212 | 1,950,000 | 0.210 |
| 14/08/2026 | 0.185 | 127.500 | 5,180,000 | 83.796 | 2,590,000 | 0.190 | 2,590,000 | 0.190 |
| 13/08/2026 | 0.187 | 128.200 | 0 | 83.048 | ||||
| 12/08/2026 | 0.229 | 135.600 | 15,540,000 | 84.115 | 7,770,000 | 0.229 | 7,770,000 | 0.229 |
| 11/08/2026 | 0.225 | 133.800 | 5,640,000 | 85.440 | 2,550,000 | 0.234 | 3,090,000 | 0.238 |
| 10/08/2026 | 0.285 | 144.000 | 1,120,000 | 86.200 | 560,000 | 0.263 | 560,000 | 0.260 |
| 07/08/2026 | 0.245 | 137.100 | 14,140,000 | 84.916 | 7,070,000 | 0.233 | 7,070,000 | 0.231 |
| 06/08/2026 | 0.216 | 131.400 | 4,860,000 | 84.939 | 2,430,000 | 0.221 | 2,430,000 | 0.219 |
| 05/08/2026 | 0.207 | 129.000 | 9,440,000 | 85.600 | 4,720,000 | 0.184 | 4,720,000 | 0.183 |
| 04/08/2026 | 0.152 | 117.100 | 0 | 85.465 | ||||
| 03/08/2026 | 0.155 | 117.000 | 0 | 86.336 | ||||
| 31/07/2026 | 0.158 | 118.200 | 0 | 84.702 | ||||
| 30/07/2026 | 0.158 | 118.200 | 0 | 84.416 | ||||
| 29/07/2026 | 0.157 | 117.700 | 0 | 84.528 | ||||
| 28/07/2026 | 0.144 | 114.200 | 0 | 84.925 | ||||
| 27/07/2026 | 0.163 | 118.500 | 0 | 84.787 | ||||
| 24/07/2026 | 0.151 | 115.000 | 0 | 85.037 | ||||
| 23/07/2026 | 0.169 | 119.500 | 10,000 | 84.169 | 10,000 | 0.189 |
| 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 |