| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.086 | 161.200 | 96,000 | 27.719 | 64,000 | 0.085 | 32,000 | 0.087 |
| 18/08/2026 | 0.096 | 162.100 | 0 | 28.719 | ||||
| 17/08/2026 | 0.101 | 163.500 | 1,920,000 | 28.519 | 992,000 | 0.102 | 928,000 | 0.103 |
| 14/08/2026 | 0.092 | 160.800 | 96,000 | 28.704 | 32,000 | 0.095 | 64,000 | 0.094 |
| 13/08/2026 | 0.101 | 163.000 | 480,000 | 29.143 | 480,000 | 0.101 | ||
| 12/08/2026 | 0.094 | 160.615 | 1,792,000 | 29.031 | 1,152,000 | 0.094 | 608,000 | 0.093 |
| 11/08/2026 | 0.097 | 160.915 | 320,000 | 29.242 | 160,000 | 0.099 | 160,000 | 0.099 |
| 10/08/2026 | 0.100 | 161.715 | 5,888,000 | 29.133 | 2,816,000 | 0.102 | 3,072,000 | 0.103 |
| 07/08/2026 | 0.097 | 160.415 | 160,480,000 | 29.342 | 80,288,000 | 0.096 | 80,192,000 | 0.096 |
| 06/08/2026 | 0.098 | 159.315 | 321,088,000 | 30.158 | 159,520,000 | 0.093 | 161,568,000 | 0.093 |
| 05/08/2026 | 0.108 | 161.315 | 144,480,000 | 30.348 | 70,976,000 | 0.109 | 73,504,000 | 0.110 |
| 04/08/2026 | 0.128 | 165.715 | 143,552,000 | 30.264 | 70,592,000 | 0.141 | 72,864,000 | 0.140 |
| 03/08/2026 | 0.144 | 167.415 | 1,088,000 | 31.282 | 544,000 | 0.141 | 544,000 | 0.141 |
| 31/07/2026 | 0.152 | 167.415 | 2,464,000 | 32.216 | 640,000 | 0.147 | 1,824,000 | 0.146 |
| 30/07/2026 | 0.134 | 163.715 | 3,872,000 | 32.217 | 1,728,000 | 0.132 | 2,144,000 | 0.132 |
| 29/07/2026 | 0.139 | 163.915 | 1,600,000 | 32.737 | 800,000 | 0.131 | 800,000 | 0.130 |
| 28/07/2026 | 161.215 | 0 | ||||||
| 27/07/2026 | 162.015 | 0 | ||||||
| 24/07/2026 | 160.615 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |