| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.069 | 490.200 | 2,900,000 | 160.385 | 1,450,000 | 0.068 | 1,450,000 | 0.068 |
| 19/08/2026 | 0.071 | 496.800 | 10,500,000 | 158.924 | 5,350,000 | 0.067 | 5,100,000 | 0.068 |
| 18/08/2026 | 0.083 | 517.500 | 13,700,000 | 159.715 | 6,700,000 | 0.094 | 7,000,000 | 0.094 |
| 17/08/2026 | 0.103 | 554.000 | 1,700,000 | 159.732 | 850,000 | 0.098 | 850,000 | 0.097 |
| 14/08/2026 | 0.087 | 511.000 | 100,000 | 160.686 | 50,000 | 0.087 | 50,000 | 0.086 |
| 13/08/2026 | 0.083 | 501.000 | 1,550,000 | 160.394 | 750,000 | 0.094 | 800,000 | 0.095 |
| 12/08/2026 | 0.089 | 515.000 | 100,000 | 159.066 | 100,000 | 0.089 | ||
| 11/08/2026 | 0.081 | 490.000 | 1,600,000 | 160.799 | 950,000 | 0.085 | 650,000 | 0.086 |
| 10/08/2026 | 0.084 | 501.000 | 4,900,000 | 158.596 | 2,250,000 | 0.092 | 2,650,000 | 0.093 |
| 07/08/2026 | 0.106 | 528.000 | 1,800,000 | 160.761 | 900,000 | 0.107 | 900,000 | 0.105 |
| 06/08/2026 | 0.092 | 494.400 | 1,400,000 | 162.174 | 700,000 | 0.078 | 700,000 | 0.078 |
| 05/08/2026 | 0.084 | 486.000 | 0 | 159.176 | ||||
| 04/08/2026 | 0.071 | 459.800 | 0 | 157.967 | ||||
| 03/08/2026 | 0.068 | 424.600 | 0 | 166.060 | ||||
| 31/07/2026 | 0.076 | 459.000 | 0 | 158.576 | ||||
| 30/07/2026 | 0.063 | 428.200 | 0 | 158.366 | ||||
| 29/07/2026 | 0.067 | 436.600 | 0 | 157.931 | ||||
| 28/07/2026 | 0.074 | 451.200 | 0 | 157.524 | ||||
| 27/07/2026 | 0.123 | 546.000 | 50,000 | 156.084 | 50,000 | 0.120 | ||
| 24/07/2026 | 0.141 | 568.000 | 100,000 | 156.014 | 50,000 | 0.133 | 50,000 | 0.141 |
| 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 |