| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.115 | 35.740 | 55,000 | 61.360 | 55,000 | 0.116 | ||
| 18/08/2026 | 0.124 | 36.520 | 1,745,000 | 61.637 | 800,000 | 0.122 | 835,000 | 0.124 |
| 17/08/2026 | 0.138 | 37.520 | 205,000 | 62.778 | 110,000 | 0.135 | ||
| 14/08/2026 | 0.122 | 36.140 | 170,000 | 61.964 | 85,000 | 0.121 | 85,000 | 0.124 |
| 13/08/2026 | 0.124 | 36.460 | 135,000 | 61.300 | 120,000 | 0.133 | 15,000 | 0.124 |
| 12/08/2026 | 0.143 | 37.980 | 0 | 62.131 | ||||
| 11/08/2026 | 0.139 | 37.640 | 380,000 | 61.918 | 90,000 | 0.150 | 290,000 | 0.151 |
| 10/08/2026 | 0.157 | 39.000 | 930,000 | 62.763 | 345,000 | 0.156 | 370,000 | 0.160 |
| 07/08/2026 | 0.169 | 39.820 | 3,145,000 | 63.269 | 540,000 | 0.167 | 2,335,000 | 0.168 |
| 06/08/2026 | 0.153 | 38.300 | 1,340,000 | 63.834 | 810,000 | 0.160 | 530,000 | 0.157 |
| 05/08/2026 | 0.147 | 38.080 | 895,000 | 62.392 | 805,000 | 0.143 | ||
| 04/08/2026 | 0.120 | 35.480 | 50,000 | 62.717 | 50,000 | 0.119 | ||
| 03/08/2026 | 0.115 | 34.800 | 50,000 | 63.391 | 50,000 | 0.115 | ||
| 31/07/2026 | 0.121 | 35.180 | 1,115,000 | 63.901 | 810,000 | 0.117 | 305,000 | 0.118 |
| 30/07/2026 | 0.110 | 33.820 | 1,160,000 | 64.900 | 355,000 | 0.118 | 805,000 | 0.114 |
| 29/07/2026 | 0.118 | 34.480 | 100,000 | 65.359 | 100,000 | 0.116 | ||
| 28/07/2026 | 0.115 | 34.240 | 610,000 | 65.021 | 5,000 | 0.115 | 605,000 | 0.113 |
| 27/07/2026 | 0.124 | 35.100 | 5,000 | 64.990 | 5,000 | 0.122 | ||
| 24/07/2026 | 0.121 | 34.620 | 695,000 | 65.429 | 90,000 | 0.117 | 605,000 | 0.119 |
| 23/07/2026 | 0.137 | 36.180 | 365,000 | 65.128 | 215,000 | 0.144 | 150,000 | 0.138 |
| 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 |