| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.172 | 88.250 | 360,000 | 42.447 | ||||
| 13/08/2026 | 0.177 | 88.400 | 0 | 43.061 | ||||
| 12/08/2026 | 0.193 | 89.600 | 470,000 | 43.586 | 235,000 | 0.198 | 235,000 | 0.189 |
| 11/08/2026 | 0.201 | 89.700 | 280,000 | 44.947 | 140,000 | 0.201 | 140,000 | 0.203 |
| 10/08/2026 | 0.232 | 92.300 | 600,000 | 45.041 | 300,000 | 0.221 | 300,000 | 0.217 |
| 07/08/2026 | 0.208 | 90.150 | 180,000 | 44.727 | 90,000 | 0.206 | 90,000 | 0.205 |
| 06/08/2026 | 0.208 | 89.850 | 0 | 45.301 | ||||
| 05/08/2026 | 0.250 | 93.800 | 0 | 44.196 | ||||
| 04/08/2026 | 0.250 | 93.450 | 210,000 | 44.945 | 70,000 | 0.248 | 70,000 | 0.250 |
| 03/08/2026 | 0.270 | 94.900 | 0 | 45.215 | ||||
| 31/07/2026 | 0.260 | 94.150 | 880,000 | 44.606 | 440,000 | 0.245 | 440,000 | 0.239 |
| 30/07/2026 | 0.270 | 94.800 | 0 | 44.847 | ||||
| 29/07/2026 | 0.255 | 93.600 | 700,000 | 44.674 | 320,000 | 0.244 | 320,000 | 0.237 |
| 28/07/2026 | 0.215 | 89.800 | 1,700,000 | 45.506 | 740,000 | 0.216 | 620,000 | 0.214 |
| 27/07/2026 | 0.203 | 88.550 | 1,875,000 | 45.731 | 760,000 | 0.207 | 820,000 | 0.206 |
| 24/07/2026 | 0.205 | 88.650 | 180,000 | 45.469 | 40,000 | 0.209 | 100,000 | 0.204 |
| 23/07/2026 | 0.205 | 88.650 | 1,010,000 | 45.319 | 505,000 | 0.195 | 505,000 | 0.192 |
| 22/07/2026 | 0.196 | 87.850 | 1,630,000 | 45.088 | 610,000 | 0.197 | 610,000 | 0.198 |
| 21/07/2026 | 0.219 | 89.800 | 1,195,000 | 45.322 | 480,000 | 0.230 | 480,000 | 0.233 |
| 20/07/2026 | 0.226 | 90.150 | 995,000 | 45.809 | 485,000 | 0.228 | 365,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:20 | |
| 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 |