| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.077 | 37.340 | 1,660,000 | 70.216 | 930,000 | 0.085 | 730,000 | 0.085 |
| 18/08/2026 | 0.094 | 39.000 | 1,010,000 | 70.505 | 380,000 | 0.102 | 630,000 | 0.097 |
| 17/08/2026 | 0.110 | 40.080 | 300,000 | 72.987 | 300,000 | 0.111 | ||
| 14/08/2026 | 0.104 | 39.580 | 0 | 71.478 | ||||
| 13/08/2026 | 0.104 | 39.400 | 0 | 72.247 | ||||
| 12/08/2026 | 0.116 | 40.700 | 0 | 70.694 | ||||
| 11/08/2026 | 0.110 | 39.740 | 330,000 | 72.938 | 330,000 | 0.116 | ||
| 10/08/2026 | 0.127 | 41.120 | 330,000 | 73.583 | 310,000 | 0.137 | 20,000 | 0.126 |
| 07/08/2026 | 0.118 | 40.320 | 0 | 72.518 | ||||
| 06/08/2026 | 0.109 | 39.340 | 120,000 | 73.087 | 80,000 | 0.109 | 40,000 | 0.112 |
| 05/08/2026 | 0.131 | 41.320 | 270,000 | 72.802 | 260,000 | 0.121 | 10,000 | 0.117 |
| 04/08/2026 | 0.111 | 39.260 | 250,000 | 74.036 | 250,000 | 0.107 | ||
| 03/08/2026 | 0.096 | 37.780 | 200,000 | 73.779 | 200,000 | 0.090 | ||
| 31/07/2026 | 0.090 | 36.820 | 0 | 74.736 | ||||
| 30/07/2026 | 0.098 | 37.760 | 280,000 | 73.752 | 130,000 | 0.112 | 130,000 | 0.109 |
| 29/07/2026 | 0.107 | 38.560 | 0 | 73.948 | ||||
| 28/07/2026 | 0.088 | 36.440 | 350,000 | 74.711 | 350,000 | 0.088 | ||
| 27/07/2026 | 0.108 | 38.380 | 0 | 74.940 | ||||
| 24/07/2026 | 0.109 | 38.380 | 400,000 | 74.552 | 20,000 | 0.106 | 330,000 | 0.111 |
| 23/07/2026 | 0.131 | 40.500 | 330,000 | 73.721 | 200,000 | 0.135 |
| 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 |