| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.260 | 49.640 | 0 | 64.055 | ||||
| 19/08/2026 | 0.234 | 47.900 | 0 | 65.074 | ||||
| 18/08/2026 | 0.247 | 48.580 | 15,640,000 | 64.907 | 7,770,000 | 0.240 | 7,770,000 | 0.241 |
| 17/08/2026 | 0.212 | 46.160 | 8,020,000 | 66.311 | 4,010,000 | 0.216 | 4,010,000 | 0.216 |
| 14/08/2026 | 0.196 | 45.140 | 0 | 66.080 | ||||
| 13/08/2026 | 0.208 | 45.720 | 0 | 66.215 | ||||
| 12/08/2026 | 0.208 | 45.700 | 0 | 66.096 | ||||
| 11/08/2026 | 0.216 | 45.980 | 0 | 66.388 | ||||
| 10/08/2026 | 0.219 | 46.120 | 0 | 66.288 | ||||
| 07/08/2026 | 0.219 | 45.860 | 5,550,000 | 66.508 | 2,780,000 | 0.185 | 2,760,000 | 0.185 |
| 06/08/2026 | 0.151 | 41.380 | 8,110,000 | 67.257 | 4,060,000 | 0.153 | 4,050,000 | 0.153 |
| 05/08/2026 | 0.142 | 40.620 | 150,000 | 67.456 | 60,000 | 0.141 | 90,000 | 0.138 |
| 04/08/2026 | 0.138 | 40.460 | 80,000 | 66.934 | 40,000 | 0.133 | 40,000 | 0.133 |
| 03/08/2026 | 0.120 | 38.800 | 0 | 67.609 | ||||
| 31/07/2026 | 0.120 | 38.740 | 0 | 67.269 | ||||
| 30/07/2026 | 0.109 | 37.800 | 0 | 67.249 | ||||
| 29/07/2026 | 0.130 | 39.380 | 120,000 | 67.275 | 60,000 | 0.128 | 60,000 | 0.128 |
| 28/07/2026 | 0.123 | 38.580 | 0 | 67.847 | ||||
| 27/07/2026 | 0.125 | 38.660 | 100,000 | 67.883 | 50,000 | 0.132 | 50,000 | 0.133 |
| 24/07/2026 | 0.131 | 39.100 | 180,000 | 67.429 | 90,000 | 0.130 | 90,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:02 | |
| 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 |