| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.131 | 8.230 | 700,000 | 68.784 | 365,000 | 0.125 | 335,000 | 0.122 |
| 21/08/2026 | 0.123 | 8.095 | 435,000 | 68.380 | 195,000 | 0.123 | 240,000 | 0.122 |
| 20/08/2026 | 0.100 | 7.740 | 140,000 | 68.427 | 70,000 | 0.107 | 70,000 | 0.107 |
| 19/08/2026 | 0.104 | 7.780 | 12,500,000 | 68.569 | 6,190,000 | 0.108 | 6,190,000 | 0.108 |
| 18/08/2026 | 0.137 | 8.265 | 805,000 | 67.834 | 540,000 | 0.119 | 100,000 | 0.119 |
| 17/08/2026 | 0.091 | 7.565 | 0 | 68.120 | ||||
| 14/08/2026 | 0.077 | 7.310 | 0 | 67.411 | ||||
| 13/08/2026 | 0.072 | 7.165 | 0 | 68.114 | ||||
| 12/08/2026 | 0.087 | 7.425 | 0 | 68.071 | ||||
| 11/08/2026 | 0.093 | 7.480 | 0 | 68.698 | ||||
| 10/08/2026 | 0.111 | 7.760 | 150,000 | 68.452 | 150,000 | 0.107 | ||
| 07/08/2026 | 0.106 | 7.660 | 0 | 68.082 | ||||
| 06/08/2026 | 0.099 | 7.565 | 295,000 | 67.505 | 155,000 | 0.101 | 140,000 | 0.108 |
| 05/08/2026 | 0.119 | 7.795 | 295,000 | 68.702 | 140,000 | 0.121 | 155,000 | 0.122 |
| 04/08/2026 | 0.109 | 7.635 | 2,690,000 | 68.661 | 2,010,000 | 0.104 | 680,000 | 0.108 |
| 03/08/2026 | 0.107 | 7.610 | 100,000 | 68.270 | 100,000 | 0.107 | ||
| 31/07/2026 | 0.097 | 7.430 | 1,115,000 | 67.887 | 350,000 | 0.100 | 735,000 | 0.100 |
| 30/07/2026 | 0.094 | 7.350 | 930,000 | 68.220 | 75,000 | 0.091 | 850,000 | 0.093 |
| 29/07/2026 | 0.106 | 7.540 | 45,975,000 | 68.001 | 22,710,000 | 0.098 | 23,195,000 | 0.098 |
| 28/07/2026 | 0.099 | 7.400 | 700,000 | 68.323 | 350,000 | 0.097 | 350,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |