| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 34.120 | 0 | 153.187 | ||||
| 18/08/2026 | 0.060 | 37.560 | 0 | 153.652 | ||||
| 17/08/2026 | 0.064 | 38.980 | 0 | 151.650 | ||||
| 14/08/2026 | 0.055 | 36.440 | 1,520,000 | 150.591 | 760,000 | 0.062 | 760,000 | 0.063 |
| 13/08/2026 | 0.064 | 38.200 | 720,000 | 152.770 | 360,000 | 0.068 | 360,000 | 0.068 |
| 12/08/2026 | 0.068 | 39.000 | 360,000 | 153.172 | 180,000 | 0.069 | 180,000 | 0.067 |
| 11/08/2026 | 0.063 | 37.360 | 400,000 | 154.136 | 200,000 | 0.064 | 200,000 | 0.063 |
| 10/08/2026 | 0.064 | 38.060 | 1,480,000 | 151.834 | 740,000 | 0.068 | 740,000 | 0.070 |
| 07/08/2026 | 0.073 | 40.020 | 1,280,000 | 151.585 | 640,000 | 0.072 | 640,000 | 0.070 |
| 06/08/2026 | 0.065 | 37.780 | 3,160,000 | 152.068 | 1,580,000 | 0.065 | 1,580,000 | 0.064 |
| 05/08/2026 | 0.067 | 37.900 | 500,000 | 153.169 | 300,000 | 0.065 | 200,000 | 0.058 |
| 04/08/2026 | 0.050 | 33.560 | 0 | 151.773 | ||||
| 03/08/2026 | 0.044 | 31.380 | 720,000 | 153.060 | 360,000 | 0.045 | 360,000 | 0.042 |
| 31/07/2026 | 0.043 | 31.180 | 0 | 151.203 | ||||
| 30/07/2026 | 0.036 | 28.040 | 0 | 154.825 | ||||
| 29/07/2026 | 0.041 | 29.600 | 0 | 154.510 | ||||
| 28/07/2026 | 0.046 | 30.920 | 120,000 | 154.877 | 40,000 | 0.048 | 80,000 | 0.049 |
| 27/07/2026 | 0.059 | 34.800 | 6,600,000 | 153.243 | 3,300,000 | 0.060 | 3,300,000 | 0.060 |
| 24/07/2026 | 0.065 | 36.660 | 7,440,000 | 150.624 | 3,720,000 | 0.067 | 3,720,000 | 0.067 |
| 23/07/2026 | 0.070 | 37.320 | 4,000,000 | 152.566 | 2,000,000 | 0.071 | 2,000,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |