| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.036 | 131.300 | 300,000 | 133.744 | 300,000 | 0.036 | ||
| 18/08/2026 | 0.048 | 146.200 | 1,675,000 | 135.310 | 1,650,000 | 0.052 | 25,000 | 0.054 |
| 17/08/2026 | 0.051 | 148.200 | 875,000 | 136.727 | 800,000 | 0.050 | 25,000 | 0.045 |
| 14/08/2026 | 0.040 | 132.200 | 0 | 136.780 | ||||
| 13/08/2026 | 0.039 | 129.600 | 100,000 | 137.568 | 25,000 | 0.043 | 50,000 | 0.044 |
| 12/08/2026 | 0.040 | 131.400 | 250,000 | 136.868 | 250,000 | 0.035 | ||
| 11/08/2026 | 0.035 | 122.200 | 0 | 138.383 | ||||
| 10/08/2026 | 0.036 | 124.600 | 75,000 | 137.146 | 50,000 | 0.038 | ||
| 07/08/2026 | 0.035 | 124.100 | 600,000 | 135.177 | 325,000 | 0.036 | 275,000 | 0.035 |
| 06/08/2026 | 0.032 | 117.300 | 0 | 137.015 | ||||
| 05/08/2026 | 0.035 | 121.000 | 1,150,000 | 137.568 | 975,000 | 0.033 | 175,000 | 0.034 |
| 04/08/2026 | 0.025 | 105.600 | 550,000 | 136.507 | 300,000 | 0.025 | 250,000 | 0.023 |
| 03/08/2026 | 0.021 | 95.700 | 0 | 139.020 | ||||
| 31/07/2026 | 0.021 | 96.750 | 500,000 | 136.897 | 275,000 | 0.022 | 125,000 | 0.021 |
| 30/07/2026 | 0.018 | 92.000 | 11,900,000 | 135.332 | 6,750,000 | 0.019 | 5,150,000 | 0.018 |
| 29/07/2026 | 0.024 | 102.800 | 4,325,000 | 135.671 | 2,325,000 | 0.027 | 2,000,000 | 0.026 |
| 28/07/2026 | 0.028 | 109.300 | 3,425,000 | 135.723 | 175,000 | 0.029 | 3,250,000 | 0.028 |
| 27/07/2026 | 0.040 | 125.700 | 1,550,000 | 137.161 | 950,000 | 0.038 | 600,000 | 0.038 |
| 24/07/2026 | 0.037 | 121.100 | 975,000 | 136.553 | 775,000 | 0.037 | 200,000 | 0.039 |
| 23/07/2026 | 0.041 | 125.800 | 550,000 | 137.172 | 50,000 | 0.046 | 500,000 | 0.046 |
| 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 |