| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 10.160 | 0 | 46.588 | ||||
| 18/08/2026 | 0.014 | 10.170 | 0 | 46.141 | ||||
| 17/08/2026 | 0.014 | 10.040 | 0 | 47.370 | ||||
| 14/08/2026 | 0.014 | 9.810 | 0 | 49.125 | ||||
| 13/08/2026 | 0.016 | 9.900 | 0 | 49.188 | ||||
| 12/08/2026 | 0.017 | 10.070 | 0 | 47.496 | ||||
| 11/08/2026 | 0.016 | 9.930 | 572,000 | 48.173 | 572,000 | 0.017 | ||
| 10/08/2026 | 0.019 | 10.030 | 0 | 48.624 | ||||
| 07/08/2026 | 0.022 | 9.970 | 1,688,000 | 50.978 | 1,688,000 | 0.024 | ||
| 06/08/2026 | 0.048 | 10.830 | 1,500,000 | 51.211 | 600,000 | 0.054 | 900,000 | 0.051 |
| 05/08/2026 | 0.052 | 10.970 | 104,000 | 50.412 | 60,000 | 0.057 | 44,000 | 0.052 |
| 04/08/2026 | 0.052 | 10.880 | 60,000 | 51.317 | 60,000 | 0.050 | ||
| 03/08/2026 | 0.057 | 11.000 | 1,080,000 | 51.059 | 450,000 | 0.062 | 630,000 | 0.061 |
| 31/07/2026 | 0.067 | 11.110 | 1,544,000 | 51.774 | 750,000 | 0.065 | 794,000 | 0.066 |
| 30/07/2026 | 0.067 | 11.100 | 1,420,000 | 51.613 | 802,000 | 0.062 | 618,000 | 0.062 |
| 29/07/2026 | 0.056 | 10.770 | 2,064,000 | 52.332 | 1,112,000 | 0.056 | 952,000 | 0.057 |
| 28/07/2026 | 0.049 | 10.580 | 1,760,000 | 52.150 | 750,000 | 0.057 | 1,010,000 | 0.056 |
| 27/07/2026 | 0.057 | 10.650 | 2,958,000 | 53.683 | 2,108,000 | 0.048 | 850,000 | 0.043 |
| 24/07/2026 | 0.034 | 10.220 | 700,000 | 49.759 | 550,000 | 0.033 | 150,000 | 0.033 |
| 23/07/2026 | 0.031 | 10.180 | 1,812,000 | 48.675 | 1,022,000 | 0.031 | 790,000 | 0.031 |
| 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 |