| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.640 | 29.720 | 0 | 71.315 | ||||
| 19/08/2026 | 0.660 | 30.120 | 76,000 | 69.295 | 76,000 | 0.662 | ||
| 18/08/2026 | 0.760 | 31.340 | 52,000 | 70.731 | 12,000 | 0.813 | 6,000 | 0.800 |
| 17/08/2026 | 0.900 | 33.020 | 10,000 | 72.151 | ||||
| 14/08/2026 | 0.930 | 33.600 | 276,000 | 67.676 | 76,000 | 1.017 | 20,000 | 1.130 |
| 13/08/2026 | 1.030 | 34.900 | 1,408,000 | 65.592 | 1,218,000 | 0.968 | ||
| 12/08/2026 | 0.580 | 29.040 | 2,528,000 | 66.382 | 2,238,000 | 0.548 | ||
| 11/08/2026 | 0.570 | 28.540 | 348,000 | 70.351 | 24,000 | 0.560 | ||
| 10/08/2026 | 0.610 | 29.000 | 358,000 | 71.531 | ||||
| 07/08/2026 | 0.550 | 28.100 | 3,308,000 | 70.683 | 2,428,000 | 0.511 | 10,000 | 0.540 |
| 06/08/2026 | 0.430 | 25.940 | 92,000 | 72.968 | ||||
| 05/08/2026 | 0.455 | 26.280 | 4,206,000 | 76.989 | 1,956,000 | 0.469 | 2,060,000 | 0.452 |
| 04/08/2026 | 0.365 | 24.823 | 5,322,000 | 72.011 | 2,018,000 | 0.337 | 3,196,000 | 0.316 |
| 03/08/2026 | 0.340 | 24.403 | 5,316,000 | 71.255 | 3,402,000 | 0.335 | 1,556,000 | 0.335 |
| 31/07/2026 | 0.300 | 23.523 | 10,698,000 | 71.240 | 3,350,000 | 0.288 | 5,566,000 | 0.285 |
| 30/07/2026 | 0.193 | 21.403 | 19,328,000 | 68.505 | 7,976,000 | 0.188 | 10,918,000 | 0.184 |
| 29/07/2026 | 0.242 | 22.643 | 2,026,000 | 67.560 | 508,000 | 0.277 | 1,052,000 | 0.239 |
| 28/07/2026 | 0.265 | 23.083 | 620,000 | 67.817 | 2,000 | 0.255 | 516,000 | 0.251 |
| 27/07/2026 | 0.305 | 23.983 | 386,000 | 66.828 | 190,000 | 0.283 | 102,000 | 0.298 |
| 24/07/2026 | 0.315 | 24.003 | 126,000 | 67.589 | 60,000 | 0.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |