| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 43.780 | 1,880,000 | 133.134 | 940,000 | 0.029 | 940,000 | 0.029 |
| 18/08/2026 | 0.034 | 45.980 | 1,020,000 | 133.346 | 510,000 | 0.037 | 510,000 | 0.039 |
| 17/08/2026 | 0.040 | 48.760 | 300,000 | 132.736 | 150,000 | 0.040 | 150,000 | 0.039 |
| 14/08/2026 | 0.036 | 46.560 | 0 | 132.509 | ||||
| 13/08/2026 | 0.034 | 45.540 | 0 | 132.332 | ||||
| 12/08/2026 | 0.034 | 44.780 | 100,000 | 133.760 | 100,000 | 0.034 | ||
| 11/08/2026 | 0.031 | 43.220 | 30,000 | 133.664 | 30,000 | 0.032 | ||
| 10/08/2026 | 0.033 | 43.580 | 510,000 | 134.738 | 220,000 | 0.035 | 290,000 | 0.036 |
| 07/08/2026 | 0.035 | 44.920 | 0 | 132.531 | ||||
| 06/08/2026 | 0.033 | 42.740 | 0 | 135.222 | ||||
| 05/08/2026 | 0.034 | 43.900 | 0 | 133.108 | ||||
| 04/08/2026 | 0.033 | 42.680 | 0 | 134.575 | ||||
| 03/08/2026 | 0.029 | 40.580 | 2,100,000 | 134.618 | 1,280,000 | 0.029 | 680,000 | 0.029 |
| 31/07/2026 | 0.027 | 39.060 | 50,000 | 134.757 | 50,000 | 0.028 | ||
| 30/07/2026 | 0.024 | 36.940 | 840,000 | 135.763 | 420,000 | 0.026 | 420,000 | 0.027 |
| 29/07/2026 | 0.028 | 39.480 | 880,000 | 134.228 | 140,000 | 0.029 | 740,000 | 0.028 |
| 28/07/2026 | 0.033 | 41.300 | 20,000 | 135.359 | 10,000 | 0.036 | 10,000 | 0.037 |
| 27/07/2026 | 0.039 | 44.120 | 0 | 134.544 | ||||
| 24/07/2026 | 0.039 | 44.000 | 700,000 | 133.727 | 300,000 | 0.038 | 300,000 | 0.041 |
| 23/07/2026 | 0.046 | 45.780 | 800,000 | 135.908 | 400,000 | 0.046 | 400,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |