| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.145 | 22.400 | 8,655,000 | 56.484 | 4,290,000 | 0.144 | 4,365,000 | 0.148 |
| 19/08/2026 | 0.152 | 22.620 | 0 | 56.189 | ||||
| 18/08/2026 | 0.163 | 22.960 | 6,100,000 | 55.831 | 3,900,000 | 0.171 | 2,200,000 | 0.164 |
| 17/08/2026 | 0.186 | 23.320 | 235,000 | 57.386 | 235,000 | 0.178 | ||
| 14/08/2026 | 0.165 | 22.700 | 15,000 | 57.119 | 15,000 | 0.164 | ||
| 13/08/2026 | 0.169 | 22.700 | 1,885,000 | 57.658 | 1,885,000 | 0.184 | ||
| 12/08/2026 | 0.241 | 24.440 | 1,600,000 | 57.873 | 800,000 | 0.241 | 800,000 | 0.244 |
| 11/08/2026 | 0.227 | 24.040 | 3,900,000 | 58.193 | 2,010,000 | 0.242 | 1,880,000 | 0.240 |
| 10/08/2026 | 0.243 | 24.380 | 2,900,000 | 58.207 | 1,700,000 | 0.245 | 1,200,000 | 0.238 |
| 07/08/2026 | 0.242 | 24.180 | 0 | 58.854 | ||||
| 06/08/2026 | 0.220 | 23.560 | 20,000 | 59.354 | 20,000 | 0.220 | ||
| 05/08/2026 | 0.241 | 24.040 | 0 | 59.275 | ||||
| 04/08/2026 | 0.215 | 23.500 | 41,400,000 | 58.521 | 20,700,000 | 0.189 | 20,700,000 | 0.189 |
| 03/08/2026 | 0.199 | 22.960 | 64,640,000 | 59.257 | 32,075,000 | 0.204 | 32,420,000 | 0.204 |
| 31/07/2026 | 0.265 | 24.540 | 1,475,000 | 58.572 | 885,000 | 0.255 | 585,000 | 0.254 |
| 30/07/2026 | 0.245 | 24.040 | 20,000 | 58.734 | 20,000 | 0.240 | ||
| 29/07/2026 | 0.240 | 23.800 | 80,000 | 59.398 | 80,000 | 0.233 | ||
| 28/07/2026 | 0.202 | 23.000 | 25,000 | 58.365 | 25,000 | 0.193 | ||
| 27/07/2026 | 0.216 | 23.200 | 0 | 59.188 | ||||
| 24/07/2026 | 0.219 | 23.300 | 55,000 | 58.458 | 15,000 | 0.219 | 40,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:54 | |
| 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 |