| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.249 | 161.200 | 0 | 15.075 | ||||
| 18/08/2026 | 0.285 | 162.100 | 0 | 34.334 | ||||
| 17/08/2026 | 0.290 | 163.500 | 0 | |||||
| 14/08/2026 | 0.255 | 160.800 | 0 | 26.669 | ||||
| 13/08/2026 | 0.285 | 163.000 | 40,000 | 29.023 | ||||
| 12/08/2026 | 0.249 | 160.615 | 0 | 23.725 | ||||
| 11/08/2026 | 0.260 | 160.915 | 0 | 26.464 | ||||
| 10/08/2026 | 0.275 | 161.715 | 1,560,000 | 26.414 | 1,560,000 | 0.275 | ||
| 07/08/2026 | 0.245 | 160.415 | 0 | 20.872 | ||||
| 06/08/2026 | 0.233 | 159.315 | 40,000 | 24.086 | ||||
| 05/08/2026 | 0.285 | 161.315 | 120,000 | 31.365 | ||||
| 04/08/2026 | 0.360 | 165.715 | 1,200,000 | 30.678 | 780,000 | 0.340 | ||
| 03/08/2026 | 0.385 | 167.415 | 2,380,000 | 26.557 | 380,000 | 0.390 | 1,620,000 | 0.387 |
| 31/07/2026 | 0.405 | 167.415 | 6,080,000 | 35.568 | 2,920,000 | 0.383 | 3,060,000 | 0.379 |
| 30/07/2026 | 0.330 | 163.715 | 4,140,000 | 30.292 | 1,880,000 | 0.312 | 2,160,000 | 0.314 |
| 29/07/2026 | 0.330 | 163.915 | 3,360,000 | 28.445 | 1,680,000 | 0.303 | 1,520,000 | 0.290 |
| 28/07/2026 | 0.285 | 161.215 | 6,940,000 | 28.224 | 3,500,000 | 0.283 | 3,380,000 | 0.282 |
| 27/07/2026 | 0.310 | 162.015 | 5,780,000 | 31.889 | 2,800,000 | 0.301 | 2,920,000 | 0.301 |
| 24/07/2026 | 0.285 | 160.615 | 1,760,000 | 29.809 | 820,000 | 0.257 | 820,000 | 0.258 |
| 23/07/2026 | 0.290 | 160.715 | 800,000 | 30.466 | 400,000 | 0.290 | 400,000 | 0.290 |
| 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 |