| 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 | 161.200 | 1,140,000 | 27.805 | 560,000 | 0.202 | 580,000 | 0.201 |
| 18/08/2026 | 0.230 | 162.100 | 0 | 29.760 | ||||
| 17/08/2026 | 0.239 | 163.500 | 0 | 28.441 | ||||
| 14/08/2026 | 0.215 | 160.800 | 0 | 29.081 | ||||
| 13/08/2026 | 0.238 | 163.000 | 0 | 29.934 | ||||
| 12/08/2026 | 0.215 | 160.615 | 0 | 29.072 | ||||
| 11/08/2026 | 0.221 | 160.915 | 0 | 29.292 | ||||
| 10/08/2026 | 0.227 | 161.715 | 0 | 28.681 | ||||
| 07/08/2026 | 0.214 | 160.415 | 20,000 | 28.483 | 20,000 | 0.205 | ||
| 06/08/2026 | 0.204 | 159.315 | 8,000 | 28.632 | 8,000 | 0.186 | ||
| 05/08/2026 | 0.240 | 161.315 | 12,000 | 30.464 | 12,000 | 0.244 | ||
| 04/08/2026 | 0.295 | 165.715 | 100,000 | 30.595 | 100,000 | 0.310 | ||
| 03/08/2026 | 0.315 | 167.415 | 0 | 30.169 | ||||
| 31/07/2026 | 0.315 | 167.415 | 100,000 | 29.718 | 100,000 | 0.300 | ||
| 30/07/2026 | 0.265 | 163.715 | 0 | 29.110 | ||||
| 29/07/2026 | 0.265 | 163.915 | 0 | 28.629 | ||||
| 28/07/2026 | 0.240 | 161.215 | 150,000 | 29.458 | 100,000 | 0.241 | ||
| 27/07/2026 | 0.250 | 162.015 | 1,074,000 | 29.428 | 468,000 | 0.248 | 556,000 | 0.249 |
| 24/07/2026 | 0.241 | 160.615 | 208,000 | 29.976 | 120,000 | 0.221 | 2,000 | 0.241 |
| 23/07/2026 | 0.242 | 160.715 | 536,000 | 29.823 | 206,000 | 0.238 | 330,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |