| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.042 | 131.300 | 800,000 | 148.410 | 80,000 | 0.047 | 720,000 | 0.046 |
| 18/08/2026 | 0.053 | 146.200 | 320,000 | 150.588 | 160,000 | 0.055 | 160,000 | 0.055 |
| 17/08/2026 | 0.055 | 148.200 | 680,000 | 151.365 | 520,000 | 0.050 | 160,000 | 0.049 |
| 14/08/2026 | 0.044 | 132.200 | 400,000 | 149.534 | 200,000 | 0.044 | 200,000 | 0.043 |
| 13/08/2026 | 0.043 | 129.600 | 1,520,000 | 150.444 | 760,000 | 0.046 | 760,000 | 0.046 |
| 12/08/2026 | 0.044 | 131.400 | 1,960,000 | 149.844 | 1,320,000 | 0.042 | 640,000 | 0.042 |
| 11/08/2026 | 0.039 | 122.200 | 1,480,000 | 150.951 | 640,000 | 0.037 | 840,000 | 0.037 |
| 10/08/2026 | 0.040 | 124.600 | 2,920,000 | 149.662 | 1,360,000 | 0.041 | 1,560,000 | 0.043 |
| 07/08/2026 | 0.040 | 124.100 | 2,280,000 | 149.306 | 1,080,000 | 0.038 | 1,200,000 | 0.038 |
| 06/08/2026 | 0.037 | 117.300 | 4,920,000 | 151.336 | 1,520,000 | 0.037 | 3,400,000 | 0.038 |
| 05/08/2026 | 0.040 | 121.000 | 3,120,000 | 152.554 | 1,760,000 | 0.034 | 1,360,000 | 0.032 |
| 04/08/2026 | 0.031 | 105.600 | 680,000 | 152.560 | 440,000 | 0.030 | 240,000 | 0.029 |
| 03/08/2026 | 0.026 | 95.700 | 800,000 | 153.350 | 400,000 | 0.025 | 400,000 | 0.025 |
| 31/07/2026 | 0.027 | 96.750 | 1,760,000 | 153.514 | 880,000 | 0.030 | 880,000 | 0.031 |
| 30/07/2026 | 0.024 | 92.000 | 200,000 | 151.908 | 200,000 | 0.027 | ||
| 29/07/2026 | 0.030 | 102.800 | 0 | 152.021 | ||||
| 28/07/2026 | 0.034 | 109.300 | 0 | 152.305 | ||||
| 27/07/2026 | 0.043 | 125.700 | 0 | 149.778 | ||||
| 24/07/2026 | 0.042 | 121.100 | 400,000 | 152.654 | 400,000 | 0.045 | ||
| 23/07/2026 | 0.045 | 125.800 | 0 | 152.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:35 | |
| 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 |