| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.265 | 26.700 | 0 | 37.394 | ||||
| 19/08/2026 | 0.265 | 26.960 | 100,000 | 42.572 | 100,000 | 0.268 | ||
| 18/08/2026 | 0.255 | 26.880 | 480,000 | 37.360 | 260,000 | 0.227 | 220,000 | 0.224 |
| 17/08/2026 | 0.196 | 27.980 | 12,030,000 | 39.611 | 5,830,000 | 0.206 | 5,970,000 | 0.209 |
| 14/08/2026 | 0.270 | 26.800 | 2,400,000 | 38.683 | 1,200,000 | 0.243 | 1,200,000 | 0.243 |
| 13/08/2026 | 0.225 | 27.600 | 7,800,000 | 39.848 | 3,760,000 | 0.224 | 3,760,000 | 0.225 |
| 12/08/2026 | 0.260 | 27.060 | 280,000 | 39.940 | 140,000 | 0.265 | 140,000 | 0.265 |
| 11/08/2026 | 0.250 | 27.200 | 5,550,000 | 39.270 | 2,770,000 | 0.225 | 2,700,000 | 0.225 |
| 10/08/2026 | 0.200 | 28.060 | 19,090,000 | 38.972 | 8,700,000 | 0.181 | 7,990,000 | 0.181 |
| 07/08/2026 | 0.173 | 28.800 | 74,890,000 | 40.313 | 34,630,000 | 0.156 | 34,580,000 | 0.156 |
| 06/08/2026 | 0.163 | 29.040 | 14,850,000 | 40.171 | 7,090,000 | 0.172 | 7,270,000 | 0.173 |
| 05/08/2026 | 0.159 | 29.260 | 13,930,000 | 41.085 | 6,440,000 | 0.169 | 6,610,000 | 0.169 |
| 04/08/2026 | 0.198 | 28.480 | 9,090,000 | 41.465 | 4,390,000 | 0.189 | 4,080,000 | 0.188 |
| 03/08/2026 | 0.175 | 29.000 | 5,660,000 | 41.436 | 2,570,000 | 0.175 | 2,870,000 | 0.177 |
| 31/07/2026 | 0.168 | 29.200 | 24,740,000 | 40.824 | 11,470,000 | 0.184 | 11,680,000 | 0.185 |
| 30/07/2026 | 0.188 | 28.900 | 59,170,000 | 41.955 | 28,310,000 | 0.199 | 27,770,000 | 0.198 |
| 29/07/2026 | 0.214 | 28.320 | 13,710,000 | 41.267 | 6,290,000 | 0.230 | 6,850,000 | 0.223 |
| 28/07/2026 | 0.236 | 27.940 | 6,710,000 | 41.456 | 3,060,000 | 0.228 | 1,400,000 | 0.200 |
| 27/07/2026 | 0.195 | 28.660 | 46,080,000 | 40.135 | 20,370,000 | 0.201 | 21,930,000 | 0.202 |
| 24/07/2026 | 0.219 | 28.440 | 19,350,000 | 42.059 | 8,790,000 | 0.216 | 8,810,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |