| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 32.200 | 115,000 | 61.891 | 115,000 | 0.020 | ||
| 18/08/2026 | 0.032 | 35.300 | 800,000 | 61.704 | 400,000 | 0.034 | 400,000 | 0.034 |
| 17/08/2026 | 0.034 | 35.700 | 2,865,000 | 61.469 | 1,450,000 | 0.033 | 1,400,000 | 0.033 |
| 14/08/2026 | 0.032 | 35.020 | 1,010,000 | 61.796 | 505,000 | 0.033 | 505,000 | 0.034 |
| 13/08/2026 | 0.035 | 35.640 | 580,000 | 61.482 | 530,000 | 0.038 | 50,000 | 0.035 |
| 12/08/2026 | 0.040 | 36.400 | 880,000 | 61.873 | 780,000 | 0.040 | 100,000 | 0.038 |
| 11/08/2026 | 0.038 | 35.600 | 735,000 | 63.258 | 375,000 | 0.042 | 360,000 | 0.041 |
| 10/08/2026 | 0.043 | 36.380 | 2,100,000 | 63.448 | 710,000 | 0.040 | 1,390,000 | 0.040 |
| 07/08/2026 | 0.035 | 35.040 | 260,000 | 62.317 | 200,000 | 0.034 | 60,000 | 0.035 |
| 06/08/2026 | 0.033 | 34.340 | 390,000 | 63.190 | 275,000 | 0.033 | 110,000 | 0.034 |
| 05/08/2026 | 0.039 | 35.320 | 1,330,000 | 63.618 | 215,000 | 0.040 | 1,115,000 | 0.040 |
| 04/08/2026 | 0.031 | 33.680 | 30,000 | 63.623 | 30,000 | 0.031 | ||
| 03/08/2026 | 0.032 | 33.440 | 500,000 | 65.031 | 300,000 | 0.034 | 200,000 | 0.034 |
| 31/07/2026 | 0.031 | 32.940 | 1,110,000 | 65.410 | 510,000 | 0.031 | 550,000 | 0.032 |
| 30/07/2026 | 0.020 | 30.620 | 225,000 | 63.895 | 225,000 | 0.020 | ||
| 29/07/2026 | 0.026 | 32.120 | 0 | 63.875 | ||||
| 28/07/2026 | 0.023 | 30.920 | 50,000 | 65.266 | 50,000 | 0.023 | ||
| 27/07/2026 | 0.035 | 33.840 | 0 | 64.276 | ||||
| 24/07/2026 | 0.035 | 33.460 | 0 | 65.012 | ||||
| 23/07/2026 | 0.036 | 33.460 | 730,000 | 65.514 | 340,000 | 0.037 | 340,000 | 0.037 |
| 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 |