| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.023 | 132.700 | 1,700,000 | 129.073 | 825,000 | 0.023 | 875,000 | 0.023 |
| 19/08/2026 | 0.024 | 131.300 | 4,050,000 | 131.911 | 3,325,000 | 0.027 | 725,000 | 0.025 |
| 18/08/2026 | 0.033 | 146.200 | 3,875,000 | 131.989 | 825,000 | 0.038 | 3,050,000 | 0.037 |
| 17/08/2026 | 0.034 | 148.200 | 1,075,000 | 131.075 | 850,000 | 0.034 | 225,000 | 0.033 |
| 14/08/2026 | 0.026 | 132.200 | 775,000 | 132.287 | 500,000 | 0.025 | 275,000 | 0.025 |
| 13/08/2026 | 0.023 | 129.600 | 125,000 | 128.838 | 75,000 | 0.026 | 50,000 | 0.027 |
| 12/08/2026 | 0.025 | 131.400 | 850,000 | 130.317 | 400,000 | 0.023 | 450,000 | 0.023 |
| 11/08/2026 | 0.021 | 122.200 | 50,000 | 131.445 | 25,000 | 0.021 | 25,000 | 0.021 |
| 10/08/2026 | 0.022 | 124.600 | 100,000 | 130.539 | 100,000 | 0.022 | ||
| 07/08/2026 | 0.021 | 124.100 | 0 | 127.688 | ||||
| 06/08/2026 | 0.019 | 117.300 | 50,000 | 129.986 | 50,000 | 0.019 | ||
| 05/08/2026 | 0.021 | 121.000 | 150,000 | 129.938 | 25,000 | 0.018 | 125,000 | 0.020 |
| 04/08/2026 | 0.015 | 105.600 | 75,000 | 132.036 | ||||
| 03/08/2026 | 0.015 | 95.700 | 0 | 142.882 | ||||
| 31/07/2026 | 0.015 | 96.750 | 350,000 | 140.210 | 350,000 | 0.018 | ||
| 30/07/2026 | 0.015 | 92.000 | 0 | 145.504 | ||||
| 29/07/2026 | 0.015 | 102.800 | 0 | 132.439 | ||||
| 28/07/2026 | 0.017 | 109.300 | 375,000 | 129.925 | 375,000 | 0.018 | ||
| 27/07/2026 | 0.024 | 125.700 | 0 | 127.150 | ||||
| 24/07/2026 | 0.024 | 121.100 | 250,000 | 130.546 | 250,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |