| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.206 | 14.460 | 0 | 34.331 | ||||
| 18/08/2026 | 0.227 | 14.680 | 0 | 35.783 | ||||
| 17/08/2026 | 0.234 | 14.780 | 200,000 | 34.900 | 200,000 | 0.234 | ||
| 14/08/2026 | 0.229 | 14.750 | 240,000 | 32.909 | 120,000 | 0.229 | 120,000 | 0.230 |
| 13/08/2026 | 0.233 | 14.800 | 0 | 32.590 | ||||
| 12/08/2026 | 0.233 | 14.800 | 160,000 | 32.386 | 160,000 | 0.234 | ||
| 11/08/2026 | 0.231 | 14.730 | 210,000 | 34.185 | 210,000 | 0.231 | ||
| 10/08/2026 | 0.249 | 14.970 | 150,000 | 32.813 | 150,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.910 | 500,000 | 35.435 | 100,000 | 0.270 | 400,000 | 0.250 |
| 06/08/2026 | 0.260 | 15.140 | 720,000 | 29.732 | 720,000 | 0.259 | ||
| 05/08/2026 | 0.240 | 14.800 | 4,870,000 | 32.030 | 2,620,000 | 0.233 | 1,750,000 | 0.228 |
| 04/08/2026 | 0.209 | 14.400 | 890,000 | 32.771 | 470,000 | 0.213 | 420,000 | 0.212 |
| 03/08/2026 | 0.221 | 14.550 | 40,000 | 32.529 | 20,000 | 0.222 | ||
| 31/07/2026 | 0.224 | 14.600 | 1,110,000 | 31.453 | 560,000 | 0.221 | 550,000 | 0.222 |
| 30/07/2026 | 0.219 | 14.490 | 2,230,000 | 33.139 | 690,000 | 0.235 | 980,000 | 0.225 |
| 29/07/2026 | 0.238 | 14.790 | 310,000 | 30.119 | 10,000 | 0.234 | ||
| 28/07/2026 | 0.240 | 14.750 | 7,350,000 | 32.691 | 3,680,000 | 0.228 | 3,030,000 | 0.223 |
| 27/07/2026 | 0.212 | 14.390 | 5,930,000 | 33.072 | 2,800,000 | 0.216 | 1,510,000 | 0.217 |
| 24/07/2026 | 0.188 | 14.050 | 6,510,000 | 33.473 | 4,040,000 | 0.192 | 770,000 | 0.189 |
| 23/07/2026 | 0.193 | 14.110 | 5,740,000 | 33.502 | 2,950,000 | 0.193 | 930,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |