| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.017 | 101.100 | 15,000 | 57.886 | 15,000 | 0.016 | ||
| 17/08/2026 | 0.016 | 100.300 | 290,000 | 57.572 | ||||
| 14/08/2026 | 0.016 | 100.800 | 2,555,000 | 56.388 | 1,530,000 | 0.015 | 875,000 | 0.017 |
| 13/08/2026 | 0.018 | 103.000 | 1,070,000 | 55.687 | 450,000 | 0.018 | ||
| 12/08/2026 | 0.018 | 102.000 | 1,100,000 | 56.449 | 100,000 | 0.019 | 1,000,000 | 0.019 |
| 11/08/2026 | 0.021 | 104.600 | 1,640,000 | 55.962 | 560,000 | 0.021 | 1,080,000 | 0.022 |
| 10/08/2026 | 0.026 | 107.300 | 1,960,000 | 56.463 | 255,000 | 0.026 | 1,655,000 | 0.027 |
| 07/08/2026 | 0.027 | 106.800 | 2,095,000 | 56.951 | 715,000 | 0.027 | 1,375,000 | 0.027 |
| 06/08/2026 | 0.028 | 107.100 | 1,450,000 | 57.056 | 55,000 | 0.030 | 1,345,000 | 0.030 |
| 05/08/2026 | 0.038 | 112.000 | 2,280,000 | 57.437 | 1,140,000 | 0.037 | 1,140,000 | 0.037 |
| 04/08/2026 | 0.036 | 110.200 | 585,000 | 58.030 | 255,000 | 0.035 | 330,000 | 0.036 |
| 03/08/2026 | 0.036 | 109.900 | 2,985,000 | 58.126 | 1,410,000 | 0.035 | 1,430,000 | 0.036 |
| 31/07/2026 | 0.030 | 105.900 | 760,000 | 58.200 | 505,000 | 0.031 | 60,000 | 0.032 |
| 30/07/2026 | 0.025 | 102.100 | 935,000 | 58.668 | 475,000 | 0.027 | 460,000 | 0.024 |
| 29/07/2026 | 0.027 | 103.000 | 1,065,000 | 58.861 | 945,000 | 0.027 | 120,000 | 0.026 |
| 28/07/2026 | 0.025 | 101.600 | 2,160,000 | 58.758 | 985,000 | 0.027 | 1,165,000 | 0.026 |
| 27/07/2026 | 0.029 | 104.300 | 1,495,000 | 58.390 | 380,000 | 0.029 | 1,035,000 | 0.029 |
| 24/07/2026 | 0.031 | 104.300 | 4,170,000 | 58.971 | 70,000 | 0.031 | 4,100,000 | 0.034 |
| 23/07/2026 | 0.036 | 106.800 | 2,265,000 | 59.027 | 1,480,000 | 0.033 | 735,000 | 0.033 |
| 22/07/2026 | 0.032 | 104.400 | 3,910,000 | 59.045 | 635,000 | 0.033 | 3,170,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |