| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.201 | 7.720 | 7,725,000 | 75.291 | 3,490,000 | 0.199 | 3,495,000 | 0.198 |
| 18/08/2026 | 0.214 | 7.755 | 8,880,000 | 77.603 | 4,440,000 | 0.195 | 4,440,000 | 0.195 |
| 17/08/2026 | 0.238 | 7.970 | 6,880,000 | 77.972 | 3,370,000 | 0.237 | 3,370,000 | 0.237 |
| 14/08/2026 | 0.230 | 7.850 | 6,470,000 | 78.157 | 3,235,000 | 0.242 | 3,235,000 | 0.242 |
| 13/08/2026 | 0.224 | 7.855 | 1,080,000 | 76.183 | 540,000 | 0.237 | 540,000 | 0.233 |
| 12/08/2026 | 0.265 | 8.210 | 1,000,000 | 76.970 | 500,000 | 0.274 | 500,000 | 0.273 |
| 11/08/2026 | 0.355 | 8.990 | 0 | 76.729 | ||||
| 10/08/2026 | 0.330 | 8.760 | 0 | 77.075 | ||||
| 07/08/2026 | 0.305 | 8.545 | 0 | 76.242 | ||||
| 06/08/2026 | 0.305 | 8.490 | 0 | 77.452 | ||||
| 05/08/2026 | 0.340 | 8.785 | 0 | 77.321 | ||||
| 04/08/2026 | 0.315 | 8.560 | 90,000 | 77.356 | 90,000 | 0.315 | ||
| 03/08/2026 | 0.330 | 8.655 | 780,000 | 78.005 | 390,000 | 0.332 | 390,000 | 0.332 |
| 31/07/2026 | 0.285 | 8.330 | 5,230,000 | 75.349 | 2,615,000 | 0.266 | 2,615,000 | 0.265 |
| 30/07/2026 | 0.255 | 8.070 | 0 | 74.631 | ||||
| 29/07/2026 | 0.245 | 7.940 | 5,510,000 | 75.230 | 2,755,000 | 0.239 | 2,755,000 | 0.239 |
| 28/07/2026 | 0.197 | 7.390 | 6,660,000 | 76.413 | 3,350,000 | 0.215 | 3,270,000 | 0.216 |
| 27/07/2026 | 0.180 | 7.180 | 4,840,000 | 76.664 | 2,420,000 | 0.180 | 2,420,000 | 0.179 |
| 24/07/2026 | 0.180 | 6.990 | 0 | 80.418 | ||||
| 23/07/2026 | 0.180 | 7.180 | 8,510,000 | 75.665 | 4,175,000 | 0.188 | 4,255,000 | 0.188 |
| 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 |