| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.114 | 73.000 | 23,125,000 | 58.234 | 10,650,000 | 0.114 | 7,975,000 | 0.116 |
| 18/08/2026 | 0.096 | 75.850 | 19,575,000 | 57.651 | 8,625,000 | 0.104 | 10,750,000 | 0.103 |
| 17/08/2026 | 0.106 | 75.150 | 19,900,000 | 59.559 | 9,200,000 | 0.117 | 10,525,000 | 0.116 |
| 14/08/2026 | 0.142 | 70.800 | 10,075,000 | 61.416 | 4,975,000 | 0.147 | 4,975,000 | 0.147 |
| 13/08/2026 | 0.176 | 67.550 | 6,150,000 | 64.218 | 3,075,000 | 0.173 | 3,075,000 | 0.173 |
| 12/08/2026 | 0.190 | 67.400 | 0 | 68.372 | ||||
| 11/08/2026 | 0.203 | 65.300 | 0 | 66.362 | ||||
| 10/08/2026 | 0.199 | 66.200 | 0 | 67.438 | ||||
| 07/08/2026 | 0.199 | 66.900 | 0 | 68.636 | ||||
| 06/08/2026 | 0.207 | 65.350 | 0 | 66.544 | ||||
| 05/08/2026 | 0.191 | 68.000 | 25,000 | 68.413 | 25,000 | 0.187 | ||
| 04/08/2026 | 0.214 | 65.300 | 0 | 68.272 | ||||
| 03/08/2026 | 0.240 | 62.200 | 50,000 | 67.013 | 50,000 | 0.237 | ||
| 31/07/2026 | 0.233 | 63.250 | 300,000 | 67.329 | 300,000 | 0.218 | ||
| 30/07/2026 | 0.244 | 62.000 | 50,000 | 66.709 | ||||
| 29/07/2026 | 0.204 | 67.200 | 20,225,000 | 68.737 | 8,600,000 | 0.212 | 8,950,000 | 0.211 |
| 28/07/2026 | 0.188 | 69.100 | 20,050,000 | 68.144 | 9,225,000 | 0.182 | 9,225,000 | 0.181 |
| 27/07/2026 | 0.179 | 70.650 | 10,500,000 | 68.699 | 5,025,000 | 0.182 | 4,825,000 | 0.183 |
| 24/07/2026 | 0.178 | 71.350 | 12,175,000 | 69.210 | 5,300,000 | 0.175 | 5,500,000 | 0.177 |
| 23/07/2026 | 0.187 | 70.750 | 21,100,000 | 70.462 | 10,275,000 | 0.186 | 8,875,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |