| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.032 | 73.000 | 345,000 | 64.013 | 70,000 | 0.036 | ||
| 18/08/2026 | 0.046 | 75.850 | 872,500 | 64.328 | 362,500 | 0.052 | 147,500 | 0.043 |
| 17/08/2026 | 0.051 | 75.150 | 3,292,500 | 68.490 | 1,780,000 | 0.047 | 975,000 | 0.045 |
| 14/08/2026 | 0.035 | 70.800 | 5,350,000 | 68.536 | 2,465,000 | 0.037 | 1,967,500 | 0.039 |
| 13/08/2026 | 0.029 | 67.550 | 905,000 | 71.984 | 372,500 | 0.032 | ||
| 12/08/2026 | 0.026 | 67.400 | 630,000 | 69.315 | 192,500 | 0.025 | 135,000 | 0.028 |
| 11/08/2026 | 0.026 | 65.300 | 250,000 | 73.949 | 130,000 | 0.026 | ||
| 10/08/2026 | 0.031 | 66.200 | 1,315,000 | 74.960 | 590,000 | 0.035 | 510,000 | 0.030 |
| 07/08/2026 | 0.036 | 66.900 | 325,000 | 74.793 | 125,000 | 0.032 | ||
| 06/08/2026 | 0.032 | 65.350 | 715,000 | 75.259 | 105,000 | 0.032 | ||
| 05/08/2026 | 0.044 | 68.000 | 3,875,000 | 75.884 | 875,000 | 0.044 | ||
| 04/08/2026 | 0.036 | 65.300 | 792,500 | 76.994 | 312,500 | 0.034 | ||
| 03/08/2026 | 0.029 | 62.200 | 342,500 | 78.994 | 117,500 | 0.033 | ||
| 31/07/2026 | 0.038 | 63.250 | 2,055,000 | 81.149 | 112,500 | 0.053 | ||
| 30/07/2026 | 0.034 | 62.000 | 780,000 | 80.860 | 625,000 | 0.037 | ||
| 29/07/2026 | 0.054 | 67.200 | 902,500 | 79.582 | 357,500 | 0.046 | ||
| 28/07/2026 | 0.063 | 69.100 | 2,295,000 | 78.795 | 567,500 | 0.081 | 377,500 | 0.070 |
| 27/07/2026 | 0.076 | 70.650 | 2,405,000 | 80.422 | 327,500 | 0.079 | 707,500 | 0.072 |
| 24/07/2026 | 0.082 | 71.350 | 1,972,500 | 79.564 | 300,000 | 0.086 | 300,000 | 0.083 |
| 23/07/2026 | 0.080 | 70.750 | 1,330,000 | 79.731 | 85,000 | 0.078 | 727,500 | 0.078 |
| 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 |