| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.166 | 24.460 | 115,000 | 32.349 | ||||
| 18/08/2026 | 0.170 | 24.420 | 200,000 | 32.942 | 150,000 | 0.166 | 50,000 | 0.171 |
| 17/08/2026 | 0.144 | 23.920 | 50,000 | 33.509 | 50,000 | 0.154 | ||
| 14/08/2026 | 0.145 | 23.820 | 380,000 | 33.805 | 190,000 | 0.134 | 185,000 | 0.130 |
| 13/08/2026 | 0.153 | 23.860 | 0 | 34.273 | ||||
| 12/08/2026 | 0.154 | 23.960 | 440,000 | 33.491 | 175,000 | 0.150 | 265,000 | 0.154 |
| 11/08/2026 | 0.182 | 24.240 | 985,000 | 34.353 | 620,000 | 0.175 | 125,000 | 0.170 |
| 10/08/2026 | 0.134 | 23.400 | 500,000 | 34.708 | 290,000 | 0.140 | 210,000 | 0.142 |
| 07/08/2026 | 0.129 | 23.260 | 1,335,000 | 34.525 | 525,000 | 0.119 | 765,000 | 0.125 |
| 06/08/2026 | 0.106 | 22.700 | 1,780,000 | 35.053 | 840,000 | 0.110 | 940,000 | 0.113 |
| 05/08/2026 | 0.122 | 22.960 | 2,595,000 | 35.297 | 1,120,000 | 0.124 | 1,475,000 | 0.121 |
| 04/08/2026 | 0.155 | 23.580 | 0 | 34.897 | ||||
| 03/08/2026 | 0.167 | 23.740 | 355,000 | 34.955 | 180,000 | 0.156 | 175,000 | 0.163 |
| 31/07/2026 | 0.181 | 23.820 | 155,000 | 35.406 | 55,000 | 0.182 | 100,000 | 0.178 |
| 30/07/2026 | 0.214 | 24.180 | 685,000 | 36.056 | 580,000 | 0.215 | 105,000 | 0.211 |
| 29/07/2026 | 0.165 | 23.500 | 940,000 | 35.570 | 500,000 | 0.148 | 440,000 | 0.145 |
| 28/07/2026 | 0.140 | 22.980 | 1,680,000 | 36.037 | 1,195,000 | 0.140 | 195,000 | 0.133 |
| 27/07/2026 | 0.146 | 23.200 | 2,650,000 | 35.136 | 1,790,000 | 0.147 | 490,000 | 0.146 |
| 24/07/2026 | 0.179 | 23.560 | 1,630,000 | 35.877 | 1,630,000 | 0.190 | ||
| 23/07/2026 | 0.222 | 24.220 | 470,000 | 35.436 | 470,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |