| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.034 | 38.900 | 487,500 | 72.978 | 247,500 | 0.031 | 240,000 | 0.031 |
| 18/08/2026 | 0.031 | 38.500 | 330,000 | 71.767 | 165,000 | 0.030 | 165,000 | 0.031 |
| 17/08/2026 | 0.034 | 39.120 | 1,935,000 | 72.038 | 967,500 | 0.034 | 967,500 | 0.034 |
| 14/08/2026 | 0.034 | 39.500 | 1,242,500 | 70.504 | 417,500 | 0.039 | 825,000 | 0.035 |
| 13/08/2026 | 0.035 | 39.520 | 0 | 70.903 | ||||
| 12/08/2026 | 0.033 | 38.860 | 172,500 | 71.052 | 25,000 | 0.034 | 147,500 | 0.035 |
| 11/08/2026 | 0.045 | 39.440 | 1,420,000 | 76.766 | 710,000 | 0.048 | 710,000 | 0.049 |
| 10/08/2026 | 0.047 | 40.080 | 567,500 | 76.025 | 285,000 | 0.046 | 282,500 | 0.047 |
| 07/08/2026 | 0.043 | 38.940 | 0 | 76.093 | ||||
| 06/08/2026 | 0.044 | 39.200 | 0 | 75.803 | ||||
| 05/08/2026 | 0.046 | 39.360 | 0 | 76.338 | ||||
| 04/08/2026 | 0.046 | 39.200 | 0 | 76.549 | ||||
| 03/08/2026 | 0.047 | 39.800 | 0 | 75.356 | ||||
| 31/07/2026 | 0.046 | 39.400 | 700,000 | 75.252 | 350,000 | 0.046 | 350,000 | 0.046 |
| 30/07/2026 | 0.047 | 39.280 | 1,102,500 | 75.930 | 550,000 | 0.049 | 552,500 | 0.049 |
| 29/07/2026 | 0.052 | 40.000 | 1,350,000 | 76.577 | 675,000 | 0.053 | 675,000 | 0.052 |
| 28/07/2026 | 0.042 | 37.960 | 257,500 | 76.097 | 127,500 | 0.046 | 130,000 | 0.045 |
| 27/07/2026 | 0.041 | 37.780 | 555,000 | 75.775 | 277,500 | 0.042 | 277,500 | 0.042 |
| 24/07/2026 | 0.040 | 37.000 | 0 | 76.623 | ||||
| 23/07/2026 | 0.042 | 37.500 | 85,000 | 76.349 | 42,500 | 0.043 | 42,500 | 0.043 |
| 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 |