| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.028 | 2.920 | 720,000 | 66.750 | 360,000 | 0.028 | 360,000 | 0.031 |
| 18/08/2026 | 0.033 | 2.965 | 7,200,000 | 67.153 | 720,000 | 0.034 | 6,480,000 | 0.035 |
| 17/08/2026 | 0.038 | 3.020 | 240,000 | 66.948 | 240,000 | 0.038 | ||
| 14/08/2026 | 0.037 | 2.980 | 1,280,000 | 66.940 | 640,000 | 0.037 | 640,000 | 0.039 |
| 13/08/2026 | 0.039 | 2.980 | 500,000 | 67.395 | 250,000 | 0.041 | 250,000 | 0.042 |
| 12/08/2026 | 0.040 | 3.000 | 740,000 | 66.750 | 370,000 | 0.040 | 370,000 | 0.040 |
| 11/08/2026 | 0.041 | 2.970 | 3,250,000 | 67.841 | 3,000,000 | 0.043 | ||
| 10/08/2026 | 0.052 | 3.080 | 5,004,000 | 67.453 | 2,000,000 | 0.046 | 3,004,000 | 0.049 |
| 07/08/2026 | 0.045 | 3.010 | 1,234,000 | 66.626 | 674,000 | 0.045 | 250,000 | 0.044 |
| 06/08/2026 | 0.046 | 2.995 | 700,000 | 67.175 | 450,000 | 0.047 | 250,000 | 0.048 |
| 05/08/2026 | 0.051 | 3.035 | 520,000 | 67.131 | 260,000 | 0.051 | 260,000 | 0.052 |
| 04/08/2026 | 0.050 | 3.015 | 764,000 | 67.197 | 170,000 | 0.051 | 594,000 | 0.052 |
| 03/08/2026 | 0.057 | 3.050 | 720,000 | 67.845 | 260,000 | 0.055 | 460,000 | 0.055 |
| 31/07/2026 | 0.053 | 3.010 | 0 | 67.124 | ||||
| 30/07/2026 | 0.053 | 3.000 | 2,570,000 | 67.175 | 1,310,000 | 0.053 | 260,000 | 0.053 |
| 29/07/2026 | 0.054 | 3.000 | 570,000 | 67.189 | 260,000 | 0.053 | 310,000 | 0.054 |
| 28/07/2026 | 0.045 | 2.900 | 745,000 | 67.416 | 745,000 | 0.045 | ||
| 27/07/2026 | 0.053 | 2.960 | 0 | 67.687 | ||||
| 24/07/2026 | 0.053 | 2.940 | 755,000 | 67.526 | 755,000 | 0.053 | ||
| 23/07/2026 | 0.061 | 3.020 | 1,120,000 | 66.867 | 620,000 | 0.059 | 500,000 | 0.061 |
| 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 |