| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.060 | 70.200 | 550,000 | 68.712 | 250,000 | 0.056 | 300,000 | 0.055 |
| 19/08/2026 | 0.052 | 68.050 | 375,000 | 69.742 | 275,000 | 0.056 | 100,000 | 0.062 |
| 18/08/2026 | 0.061 | 69.850 | 900,000 | 69.148 | 175,000 | 0.055 | 450,000 | 0.054 |
| 17/08/2026 | 0.038 | 64.950 | 250,000 | 68.555 | 100,000 | 0.038 | 150,000 | 0.033 |
| 14/08/2026 | 0.029 | 62.050 | 1,225,000 | 68.092 | 475,000 | 0.033 | 550,000 | 0.035 |
| 13/08/2026 | 0.036 | 63.350 | 700,000 | 69.289 | 100,000 | 0.038 | 375,000 | 0.040 |
| 12/08/2026 | 0.040 | 63.900 | 650,000 | 69.990 | 425,000 | 0.040 | ||
| 11/08/2026 | 0.041 | 64.250 | 650,000 | 69.283 | 325,000 | 0.041 | 325,000 | 0.037 |
| 10/08/2026 | 0.034 | 62.550 | 1,625,000 | 68.543 | 700,000 | 0.040 | 775,000 | 0.040 |
| 07/08/2026 | 0.032 | 61.950 | 1,250,000 | 67.340 | 400,000 | 0.031 | 675,000 | 0.032 |
| 06/08/2026 | 0.018 | 55.400 | 0 | 70.532 | ||||
| 05/08/2026 | 0.018 | 54.200 | 0 | 72.781 | ||||
| 04/08/2026 | 0.018 | 55.350 | 0 | 69.796 | ||||
| 03/08/2026 | 0.015 | 52.150 | 0 | 73.302 | ||||
| 31/07/2026 | 0.015 | 51.800 | 0 | 72.817 | ||||
| 30/07/2026 | 0.015 | 51.050 | 0 | 74.062 | ||||
| 29/07/2026 | 0.020 | 53.000 | 75,000 | 74.453 | 75,000 | 0.020 | ||
| 28/07/2026 | 0.022 | 53.900 | 0 | 73.846 | ||||
| 27/07/2026 | 0.023 | 54.350 | 0 | 73.300 | ||||
| 24/07/2026 | 0.026 | 55.550 | 50,000 | 71.890 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:50 | |
| 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 |