| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.305 | 133.300 | 0 | 76.941 | ||||
| 18/08/2026 | 0.325 | 137.800 | 70,000 | 72.919 | 50,000 | 0.336 | 20,000 | 0.310 |
| 17/08/2026 | 0.310 | 135.100 | 10,000 | 70.386 | 10,000 | 0.310 | ||
| 14/08/2026 | 0.270 | 127.500 | 20,000 | 73.362 | 20,000 | 0.275 | ||
| 13/08/2026 | 0.275 | 128.200 | 20,000 | 73.239 | 20,000 | 0.275 | ||
| 12/08/2026 | 0.320 | 135.600 | 0 | 71.271 | ||||
| 11/08/2026 | 0.320 | 133.800 | 40,000 | 75.164 | 40,000 | 0.320 | ||
| 10/08/2026 | 0.390 | 144.000 | 40,000 | 73.912 | 20,000 | 0.385 | 20,000 | 0.380 |
| 07/08/2026 | 0.350 | 137.100 | 30,000 | 76.406 | 30,000 | 0.343 | ||
| 06/08/2026 | 0.300 | 131.400 | 1,920,000 | 72.637 | 1,870,000 | 0.327 | 50,000 | 0.300 |
| 05/08/2026 | 0.290 | 129.000 | 1,980,000 | 74.356 | 260,000 | 0.267 | 1,690,000 | 0.297 |
| 04/08/2026 | 0.215 | 117.100 | 250,000 | 73.811 | 250,000 | 0.215 | ||
| 03/08/2026 | 0.214 | 117.000 | 320,000 | 73.419 | 20,000 | 0.209 | 300,000 | 0.209 |
| 31/07/2026 | 0.224 | 118.200 | 490,000 | 73.660 | 250,000 | 0.231 | 240,000 | 0.232 |
| 30/07/2026 | 0.222 | 118.200 | 80,000 | 72.752 | 50,000 | 0.222 | 30,000 | 0.263 |
| 29/07/2026 | 0.221 | 117.700 | 150,000 | 73.157 | 50,000 | 0.204 | 100,000 | 0.215 |
| 28/07/2026 | 0.201 | 114.200 | 150,000 | 72.999 | 150,000 | 0.207 | ||
| 27/07/2026 | 0.229 | 118.500 | 320,000 | 73.762 | 50,000 | 0.221 | 270,000 | 0.224 |
| 24/07/2026 | 0.210 | 115.000 | 200,000 | 73.532 | 50,000 | 0.194 | 150,000 | 0.207 |
| 23/07/2026 | 0.233 | 119.500 | 550,000 | 72.172 | 190,000 | 0.253 | 300,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |