| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.038 | 27.760 | 7,240,000 | 47.765 | 1,678,000 | 0.037 | 3,020,000 | 0.038 |
| 19/08/2026 | 0.044 | 27.440 | 12,814,000 | 48.724 | 3,592,000 | 0.049 | 7,304,000 | 0.047 |
| 18/08/2026 | 0.061 | 26.180 | 2,534,000 | 49.653 | 1,236,000 | 0.065 | 1,298,000 | 0.065 |
| 17/08/2026 | 0.065 | 25.880 | 3,212,000 | 49.576 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 14/08/2026 | 0.072 | 25.620 | 488,000 | 50.087 | 244,000 | 0.074 | 244,000 | 0.074 |
| 13/08/2026 | 0.073 | 25.880 | 1,392,000 | 51.135 | 696,000 | 0.072 | 696,000 | 0.073 |
| 12/08/2026 | 0.079 | 26.360 | 218,000 | 54.215 | 134,000 | 0.080 | 84,000 | 0.078 |
| 11/08/2026 | 0.074 | 26.660 | 1,116,000 | 53.799 | 558,000 | 0.067 | 558,000 | 0.067 |
| 10/08/2026 | 0.064 | 27.620 | 4,558,000 | 54.018 | 1,884,000 | 0.069 | 1,884,000 | 0.067 |
| 07/08/2026 | 0.070 | 27.060 | 1,828,000 | 53.461 | 914,000 | 0.077 | 914,000 | 0.077 |
| 06/08/2026 | 0.075 | 26.860 | 4,788,000 | 53.984 | 2,680,000 | 0.067 | 1,678,000 | 0.065 |
| 05/08/2026 | 0.064 | 27.640 | 2,102,000 | 53.348 | 1,050,000 | 0.059 | 92,000 | 0.057 |
| 04/08/2026 | 0.053 | 27.960 | 370,000 | 51.002 | 370,000 | 0.056 | ||
| 03/08/2026 | 0.055 | 27.960 | 1,000,000 | 51.459 | 2,000 | 0.055 | ||
| 31/07/2026 | 0.049 | 28.780 | 3,422,000 | 51.534 | 2,822,000 | 0.049 | ||
| 30/07/2026 | 0.035 | 31.040 | 0 | 52.249 | ||||
| 29/07/2026 | 0.035 | 31.880 | 600,000 | 54.000 | ||||
| 28/07/2026 | 0.043 | 29.260 | 0 | 50.472 | ||||
| 27/07/2026 | 0.044 | 28.680 | 1,054,000 | 49.158 | ||||
| 24/07/2026 | 0.058 | 26.720 | 0 | 47.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |