| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.063 | 32.720 | 400,000 | 86.329 | 200,000 | 0.062 | 200,000 | 0.062 |
| 18/08/2026 | 0.076 | 34.860 | 1,280,000 | 88.196 | 640,000 | 0.076 | 640,000 | 0.076 |
| 17/08/2026 | 0.071 | 33.900 | 850,000 | 87.923 | 450,000 | 0.073 | 400,000 | 0.073 |
| 14/08/2026 | 0.074 | 34.240 | 4,100,000 | 88.511 | 2,000,000 | 0.072 | 1,710,000 | 0.071 |
| 13/08/2026 | 0.057 | 31.040 | 0 | 87.005 | ||||
| 12/08/2026 | 0.062 | 32.040 | 710,000 | 87.197 | 150,000 | 0.060 | 560,000 | 0.062 |
| 11/08/2026 | 0.055 | 30.460 | 0 | 87.240 | ||||
| 10/08/2026 | 0.055 | 30.480 | 220,000 | 87.021 | 110,000 | 0.055 | 110,000 | 0.057 |
| 07/08/2026 | 0.064 | 32.320 | 1,400,000 | 87.046 | 700,000 | 0.061 | 700,000 | 0.060 |
| 06/08/2026 | 0.060 | 31.040 | 0 | 88.592 | ||||
| 05/08/2026 | 0.064 | 32.400 | 0 | 86.459 | ||||
| 04/08/2026 | 0.064 | 32.260 | 1,000,000 | 86.854 | 500,000 | 0.063 | 500,000 | 0.065 |
| 03/08/2026 | 0.065 | 32.100 | 220,000 | 88.162 | 110,000 | 0.063 | 110,000 | 0.064 |
| 31/07/2026 | 0.059 | 31.100 | 1,600,000 | 86.666 | 800,000 | 0.061 | 800,000 | 0.062 |
| 30/07/2026 | 0.050 | 28.400 | 1,000,000 | 89.199 | 500,000 | 0.052 | 500,000 | 0.053 |
| 29/07/2026 | 0.055 | 29.540 | 1,100,000 | 89.065 | 900,000 | 0.055 | 200,000 | 0.057 |
| 28/07/2026 | 0.059 | 30.080 | 920,000 | 90.303 | 460,000 | 0.059 | 460,000 | 0.060 |
| 27/07/2026 | 0.064 | 31.160 | 1,300,000 | 90.104 | 300,000 | 0.064 | 1,000,000 | 0.064 |
| 24/07/2026 | 0.066 | 31.420 | 0 | 90.314 | ||||
| 23/07/2026 | 0.072 | 32.600 | 1,020,000 | 90.329 | 510,000 | 0.072 | 510,000 | 0.071 |
| 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 |