| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.044 | 0.960 | 624,000 | 123.096 | 287,000 | 0.045 | 337,000 | 0.051 |
| 19/08/2026 | 0.071 | 1.110 | 720,000 | 121.646 | 360,000 | 0.071 | 360,000 | 0.073 |
| 18/08/2026 | 0.097 | 1.225 | 480,000 | 120.532 | 230,000 | 0.093 | 240,000 | 0.099 |
| 17/08/2026 | 0.113 | 1.275 | 80,000 | 121.089 | 40,000 | 0.105 | 40,000 | 0.109 |
| 14/08/2026 | 0.103 | 1.225 | 480,000 | 121.133 | 240,000 | 0.103 | 240,000 | 0.104 |
| 13/08/2026 | 0.105 | 1.225 | 870,000 | 121.484 | 590,000 | 0.110 | 250,000 | 0.112 |
| 12/08/2026 | 0.112 | 1.240 | 320,000 | 122.180 | 40,000 | 0.111 | 280,000 | 0.112 |
| 11/08/2026 | 0.118 | 1.255 | 80,000 | 122.378 | 40,000 | 0.118 | 40,000 | 0.125 |
| 10/08/2026 | 0.126 | 1.285 | 180,000 | 121.587 | 90,000 | 0.126 | 40,000 | 0.126 |
| 07/08/2026 | 0.118 | 1.245 | 240,000 | 121.609 | 120,000 | 0.110 | 120,000 | 0.111 |
| 06/08/2026 | 0.121 | 1.240 | 100,000 | 122.876 | 100,000 | 0.130 | ||
| 05/08/2026 | 0.132 | 1.275 | 694,000 | 122.590 | 354,000 | 0.135 | 340,000 | 0.136 |
| 04/08/2026 | 0.130 | 1.270 | 534,000 | 121.953 | 210,000 | 0.126 | 274,000 | 0.128 |
| 03/08/2026 | 0.121 | 1.230 | 120,000 | 122.612 | 60,000 | 0.121 | 60,000 | 0.122 |
| 31/07/2026 | 0.115 | 1.200 | 320,000 | 122.319 | 160,000 | 0.122 | 160,000 | 0.112 |
| 30/07/2026 | 0.103 | 1.150 | 0 | 122.656 | ||||
| 29/07/2026 | 0.106 | 1.160 | 0 | 122.327 | ||||
| 28/07/2026 | 0.099 | 1.130 | 0 | 122.363 | ||||
| 27/07/2026 | 0.102 | 1.140 | 120,000 | 122.070 | 60,000 | 0.102 | 60,000 | 0.103 |
| 24/07/2026 | 0.115 | 1.140 | 0 | 126.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:34 | |
| 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 |