| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.043 | 32.720 | 6,605,000 | 92.284 | 505,000 | 0.040 | 6,100,000 | 0.043 |
| 18/08/2026 | 0.057 | 34.860 | 11,310,000 | 92.829 | 10,380,000 | 0.053 | 930,000 | 0.057 |
| 17/08/2026 | 0.055 | 33.900 | 11,340,000 | 95.503 | 635,000 | 0.057 | 10,705,000 | 0.054 |
| 14/08/2026 | 0.058 | 34.240 | 3,370,000 | 94.767 | 1,945,000 | 0.057 | 1,325,000 | 0.057 |
| 13/08/2026 | 0.039 | 31.040 | 630,000 | 93.986 | 100,000 | 0.043 | 530,000 | 0.040 |
| 12/08/2026 | 0.046 | 32.040 | 1,595,000 | 94.944 | 660,000 | 0.045 | 935,000 | 0.046 |
| 11/08/2026 | 0.038 | 30.460 | 0 | 94.911 | ||||
| 10/08/2026 | 0.038 | 30.480 | 640,000 | 94.384 | 320,000 | 0.038 | 320,000 | 0.039 |
| 07/08/2026 | 0.049 | 32.320 | 640,000 | 93.933 | 320,000 | 0.048 | 320,000 | 0.048 |
| 06/08/2026 | 0.043 | 31.040 | 0 | 94.537 | ||||
| 05/08/2026 | 0.047 | 32.400 | 0 | 91.146 | ||||
| 04/08/2026 | 0.046 | 32.260 | 160,000 | 90.583 | 80,000 | 0.045 | 80,000 | 0.047 |
| 03/08/2026 | 0.047 | 32.100 | 0 | 91.726 | ||||
| 31/07/2026 | 0.042 | 31.100 | 170,000 | 91.015 | 85,000 | 0.044 | 80,000 | 0.042 |
| 30/07/2026 | 0.030 | 28.400 | 320,000 | 91.699 | 160,000 | 0.032 | 160,000 | 0.033 |
| 29/07/2026 | 0.034 | 29.540 | 550,000 | 90.151 | 50,000 | 0.034 | 500,000 | 0.033 |
| 28/07/2026 | 0.039 | 30.080 | 480,000 | 91.914 | 240,000 | 0.039 | 240,000 | 0.039 |
| 27/07/2026 | 0.044 | 31.160 | 0 | 90.914 | ||||
| 24/07/2026 | 0.049 | 31.420 | 0 | 92.624 | ||||
| 23/07/2026 | 0.053 | 32.600 | 10,000 | 89.953 | 10,000 | 0.053 |
| 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 |