| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.153 | 25.560 | 44,000 | 61.312 | 44,000 | 0.155 | ||
| 18/08/2026 | 0.167 | 25.760 | 0 | 63.822 | ||||
| 17/08/2026 | 0.175 | 26.120 | 0 | 63.350 | ||||
| 14/08/2026 | 0.185 | 26.440 | 0 | 63.275 | ||||
| 13/08/2026 | 0.186 | 26.540 | 0 | 62.637 | ||||
| 12/08/2026 | 0.211 | 27.420 | 400,000 | 62.861 | 200,000 | 0.211 | 200,000 | 0.212 |
| 11/08/2026 | 0.236 | 28.140 | 0 | 63.925 | ||||
| 10/08/2026 | 0.249 | 28.620 | 948,000 | 63.472 | 840,000 | 0.221 | 60,000 | 0.248 |
| 07/08/2026 | 0.217 | 27.540 | 1,580,000 | 62.604 | 800,000 | 0.220 | 780,000 | 0.218 |
| 06/08/2026 | 0.216 | 27.340 | 20,000 | 63.616 | 20,000 | 0.216 | ||
| 05/08/2026 | 0.249 | 28.620 | 0 | 62.512 | ||||
| 04/08/2026 | 0.249 | 28.500 | 2,272,000 | 63.220 | 1,172,000 | 0.242 | 1,000,000 | 0.242 |
| 03/08/2026 | 0.243 | 28.140 | 29,944,000 | 64.192 | 14,992,000 | 0.236 | 14,952,000 | 0.236 |
| 31/07/2026 | 0.210 | 26.760 | 16,332,000 | 65.062 | 8,104,000 | 0.201 | 8,228,000 | 0.201 |
| 30/07/2026 | 0.177 | 25.380 | 620,000 | 65.572 | 316,000 | 0.184 | 304,000 | 0.181 |
| 29/07/2026 | 0.182 | 25.660 | 1,280,000 | 64.841 | 620,000 | 0.173 | 660,000 | 0.174 |
| 28/07/2026 | 0.164 | 24.940 | 2,928,000 | 64.557 | 1,464,000 | 0.176 | 1,464,000 | 0.177 |
| 27/07/2026 | 0.160 | 24.660 | 600,000 | 65.117 | 300,000 | 0.160 | 300,000 | 0.161 |
| 24/07/2026 | 0.145 | 23.980 | 0 | 64.732 | ||||
| 23/07/2026 | 0.156 | 24.400 | 0 | 64.977 |
| 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 |