| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.012 | 270.400 | 50,000 | 138.054 | 50,000 | 0.012 | ||
| 18/08/2026 | 0.018 | 290.800 | 250,000 | 140.912 | 250,000 | 0.017 | ||
| 17/08/2026 | 0.023 | 311.000 | 35,000 | 140.036 | 35,000 | 0.021 | ||
| 14/08/2026 | 0.019 | 283.800 | 100,000 | 142.484 | 90,000 | 0.019 | ||
| 13/08/2026 | 0.021 | 286.800 | 2,775,000 | 143.779 | 2,500,000 | 0.022 | 275,000 | 0.025 |
| 12/08/2026 | 0.020 | 283.000 | 60,000 | 143.013 | ||||
| 11/08/2026 | 0.015 | 263.000 | 100,000 | 141.643 | 100,000 | 0.014 | ||
| 10/08/2026 | 0.012 | 257.600 | 15,000 | 136.855 | 15,000 | 0.012 | ||
| 07/08/2026 | 0.016 | 269.200 | 0 | 138.262 | ||||
| 06/08/2026 | 0.015 | 261.000 | 100,000 | 139.052 | 100,000 | 0.015 | ||
| 05/08/2026 | 0.020 | 270.400 | 360,000 | 143.347 | 45,000 | 0.018 | 250,000 | 0.020 |
| 04/08/2026 | 0.017 | 262.600 | 80,000 | 140.801 | 65,000 | 0.016 | 5,000 | 0.016 |
| 03/08/2026 | 0.013 | 248.800 | 5,240,000 | 138.067 | 900,000 | 0.013 | 4,240,000 | 0.017 |
| 31/07/2026 | 0.022 | 269.000 | 3,630,000 | 143.770 | 2,180,000 | 0.023 | 1,210,000 | 0.025 |
| 30/07/2026 | 0.017 | 251.400 | 400,000 | 142.282 | 280,000 | 0.015 | 120,000 | 0.017 |
| 29/07/2026 | 0.020 | 269.600 | 4,505,000 | 139.155 | 290,000 | 0.019 | 3,700,000 | 0.019 |
| 28/07/2026 | 0.026 | 277.600 | 305,000 | 144.013 | 305,000 | 0.028 | ||
| 27/07/2026 | 0.039 | 322.000 | 1,730,000 | 140.714 | 1,250,000 | 0.037 | 470,000 | 0.039 |
| 24/07/2026 | 0.045 | 332.600 | 640,000 | 140.586 | 315,000 | 0.045 | 315,000 | 0.045 |
| 23/07/2026 | 0.040 | 311.800 | 6,095,000 | 143.290 | 715,000 | 0.043 | 4,790,000 | 0.044 |
| 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 |