| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.091 | 230.400 | 900,000 | 44.916 | 900,000 | 0.091 | ||
| 19/08/2026 | 0.099 | 233.600 | 1,350,000 | 44.615 | 1,350,000 | 0.100 | ||
| 18/08/2026 | 0.110 | 235.800 | 35,000 | 45.399 | 35,000 | 0.114 | ||
| 17/08/2026 | 0.117 | 238.000 | 1,775,000 | 45.306 | 1,230,000 | 0.117 | 380,000 | 0.117 |
| 14/08/2026 | 0.107 | 234.200 | 430,000 | 45.085 | 105,000 | 0.110 | 325,000 | 0.108 |
| 13/08/2026 | 0.121 | 238.800 | 2,045,000 | 44.951 | 1,870,000 | 0.115 | 175,000 | 0.116 |
| 12/08/2026 | 0.106 | 233.800 | 305,000 | 44.803 | 155,000 | 0.107 | 150,000 | 0.105 |
| 11/08/2026 | 0.112 | 234.600 | 19,710,000 | 45.340 | 9,840,000 | 0.114 | 9,870,000 | 0.114 |
| 10/08/2026 | 0.115 | 236.000 | 105,000 | 44.961 | 100,000 | 0.113 | 5,000 | 0.117 |
| 07/08/2026 | 0.107 | 232.200 | 1,045,000 | 45.111 | 100,000 | 0.106 | 945,000 | 0.107 |
| 06/08/2026 | 0.114 | 234.400 | 1,060,000 | 45.065 | 275,000 | 0.103 | 605,000 | 0.103 |
| 05/08/2026 | 0.118 | 234.000 | 1,205,000 | 46.777 | 935,000 | 0.123 | 270,000 | 0.117 |
| 04/08/2026 | 0.115 | 233.400 | 16,290,000 | 45.498 | 7,785,000 | 0.112 | 8,440,000 | 0.112 |
| 03/08/2026 | 0.118 | 235.200 | 29,055,000 | 44.902 | 13,640,000 | 0.115 | 15,255,000 | 0.114 |
| 31/07/2026 | 0.123 | 236.000 | 3,665,000 | 44.921 | 3,380,000 | 0.120 | 280,000 | 0.117 |
| 30/07/2026 | 0.100 | 229.400 | 26,210,000 | 44.106 | 11,025,000 | 0.089 | 14,440,000 | 0.089 |
| 29/07/2026 | 0.106 | 229.800 | 21,540,000 | 44.560 | 9,705,000 | 0.086 | 11,205,000 | 0.088 |
| 28/07/2026 | 0.084 | 221.200 | 675,000 | 44.567 | 35,000 | 0.088 | 570,000 | 0.087 |
| 27/07/2026 | 0.094 | 224.400 | 39,290,000 | 44.821 | 19,605,000 | 0.094 | 19,650,000 | 0.094 |
| 24/07/2026 | 0.090 | 222.400 | 70,000 | 44.639 | 20,000 | 0.089 | 50,000 | 0.087 |
| 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 |