| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.185 | 7.915 | 20,000 | 86.429 | 10,000 | 0.185 | 10,000 | 0.185 |
| 18/08/2026 | 0.192 | 8.025 | 600,000 | 86.228 | 300,000 | 0.192 | 300,000 | 0.191 |
| 17/08/2026 | 0.198 | 8.060 | 620,000 | 87.813 | 310,000 | 0.199 | 310,000 | 0.194 |
| 14/08/2026 | 0.201 | 8.075 | 4,200,000 | 87.988 | 2,100,000 | 0.199 | 2,100,000 | 0.199 |
| 13/08/2026 | 0.195 | 7.995 | 0 | 87.276 | ||||
| 12/08/2026 | 0.207 | 8.210 | 10,000 | 86.135 | 10,000 | 0.206 | ||
| 11/08/2026 | 0.213 | 8.235 | 620,000 | 87.956 | 320,000 | 0.219 | 300,000 | 0.221 |
| 10/08/2026 | 0.223 | 8.385 | 8,380,000 | 87.742 | 4,200,000 | 0.219 | 4,180,000 | 0.220 |
| 07/08/2026 | 0.202 | 8.060 | 0 | 87.057 | ||||
| 06/08/2026 | 0.198 | 7.990 | 8,180,000 | 87.022 | 4,090,000 | 0.202 | 4,090,000 | 0.202 |
| 05/08/2026 | 0.210 | 8.170 | 32,090,000 | 86.971 | 16,050,000 | 0.205 | 16,040,000 | 0.205 |
| 04/08/2026 | 0.199 | 7.960 | 31,250,000 | 87.883 | 15,600,000 | 0.191 | 15,650,000 | 0.191 |
| 03/08/2026 | 0.178 | 7.630 | 0 | 87.396 | ||||
| 31/07/2026 | 0.173 | 7.550 | 20,000 | 86.565 | 20,000 | 0.171 | ||
| 30/07/2026 | 0.190 | 7.760 | 600,000 | 88.316 | 300,000 | 0.190 | 300,000 | 0.192 |
| 29/07/2026 | 0.191 | 7.760 | 7,840,000 | 88.543 | 3,920,000 | 0.186 | 3,900,000 | 0.187 |
| 28/07/2026 | 0.176 | 7.490 | 1,170,000 | 89.044 | 1,170,000 | 0.169 | ||
| 27/07/2026 | 0.185 | 7.600 | 0 | 89.915 | ||||
| 24/07/2026 | 0.187 | 7.660 | 0 | 88.365 | ||||
| 23/07/2026 | 0.198 | 7.860 | 1,200,000 | 87.430 | 600,000 | 0.201 | 600,000 | 0.200 |
| 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 |