| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.052 | 37.800 | 1,955,000 | 56.729 | ||||
| 18/08/2026 | 0.064 | 39.380 | 2,510,000 | 57.072 | 595,000 | 0.060 | 1,835,000 | 0.062 |
| 17/08/2026 | 0.070 | 40.080 | 1,035,000 | 57.230 | 275,000 | 0.068 | 760,000 | 0.068 |
| 14/08/2026 | 0.070 | 40.060 | 975,000 | 56.785 | 840,000 | 0.071 | 130,000 | 0.073 |
| 13/08/2026 | 0.076 | 40.820 | 445,000 | 56.593 | 80,000 | 0.080 | 365,000 | 0.078 |
| 12/08/2026 | 0.082 | 41.540 | 1,000,000 | 56.431 | 250,000 | 0.084 | 700,000 | 0.084 |
| 11/08/2026 | 0.093 | 42.640 | 580,000 | 56.833 | 130,000 | 0.103 | 450,000 | 0.100 |
| 10/08/2026 | 0.110 | 44.320 | 1,140,000 | 57.121 | 540,000 | 0.112 | 600,000 | 0.110 |
| 07/08/2026 | 0.109 | 44.180 | 6,395,000 | 56.771 | 3,270,000 | 0.112 | 3,060,000 | 0.109 |
| 06/08/2026 | 0.110 | 44.240 | 11,605,000 | 56.770 | 8,960,000 | 0.116 | 2,530,000 | 0.116 |
| 05/08/2026 | 0.124 | 45.480 | 2,575,000 | 57.169 | 1,040,000 | 0.128 | 1,440,000 | 0.125 |
| 04/08/2026 | 0.126 | 45.520 | 8,790,000 | 57.604 | 910,000 | 0.123 | 7,760,000 | 0.126 |
| 03/08/2026 | 0.122 | 45.020 | 3,785,000 | 57.900 | 1,770,000 | 0.122 | 1,930,000 | 0.123 |
| 31/07/2026 | 0.110 | 43.700 | 5,930,000 | 57.887 | 15,000 | 0.110 | 5,655,000 | 0.112 |
| 30/07/2026 | 0.107 | 42.940 | 0 | 59.459 | ||||
| 29/07/2026 | 0.112 | 42.800 | 0 | 61.860 | ||||
| 28/07/2026 | 0.113 | 42.340 | 0 | 63.904 | ||||
| 27/07/2026 | 0.118 | 42.660 | 420,000 | 64.503 | 210,000 | 0.121 | 210,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |