| 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 | 73.000 | 0 | 63.232 | ||||
| 18/08/2026 | 0.108 | 75.850 | 80,000 | 65.047 | 80,000 | 0.102 | ||
| 17/08/2026 | 0.106 | 75.150 | 415,000 | 66.664 | 297,500 | 0.098 | ||
| 14/08/2026 | 0.075 | 70.800 | 1,785,000 | 67.511 | 1,132,500 | 0.065 | 145,000 | 0.072 |
| 13/08/2026 | 0.061 | 67.550 | 622,500 | 71.860 | 5,000 | 0.073 | 617,500 | 0.073 |
| 12/08/2026 | 0.059 | 67.400 | 27,500 | 70.352 | 2,500 | 0.061 | 25,000 | 0.059 |
| 11/08/2026 | 0.053 | 65.300 | 0 | 73.762 | ||||
| 10/08/2026 | 0.059 | 66.200 | 25,000 | 73.281 | 25,000 | 0.057 | ||
| 07/08/2026 | 0.066 | 66.900 | 0 | 72.330 | ||||
| 06/08/2026 | 0.060 | 65.350 | 67,500 | 73.818 | 67,500 | 0.061 | ||
| 05/08/2026 | 0.082 | 68.000 | 5,000 | 75.353 | 2,500 | 0.085 | ||
| 04/08/2026 | 0.065 | 65.300 | 177,500 | 75.396 | 97,500 | 0.059 | 40,000 | 0.065 |
| 03/08/2026 | 0.049 | 62.200 | 26,835,000 | 75.840 | 16,657,500 | 0.051 | 8,030,000 | 0.051 |
| 31/07/2026 | 0.061 | 63.250 | 10,907,500 | 77.434 | 9,092,500 | 0.080 | ||
| 30/07/2026 | 0.055 | 62.000 | 235,000 | 77.419 | 95,000 | 0.060 | 140,000 | 0.061 |
| 29/07/2026 | 0.088 | 67.200 | 12,312,500 | 76.333 | 5,235,000 | 0.077 | 5,565,000 | 0.076 |
| 28/07/2026 | 0.108 | 69.100 | 1,197,500 | 78.096 | 92,500 | 0.118 | 1,092,500 | 0.113 |
| 27/07/2026 | 0.121 | 70.650 | 2,500 | 77.280 | 2,500 | 0.110 | ||
| 24/07/2026 | 0.131 | 71.350 | 170,000 | 76.915 | 85,000 | 0.129 | 85,000 | 0.150 |
| 23/07/2026 | 0.129 | 70.750 | 70,000 | 77.765 | 20,000 | 0.136 | 50,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |