| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.037 | 8.685 | 1,800,000 | 61.052 | 1,040,000 | 0.043 | 700,000 | 0.040 |
| 18/08/2026 | 0.041 | 8.800 | 820,000 | 61.329 | 460,000 | 0.040 | 340,000 | 0.040 |
| 17/08/2026 | 0.041 | 8.755 | 120,000 | 61.842 | 60,000 | 0.046 | 60,000 | 0.043 |
| 14/08/2026 | 0.040 | 8.690 | 800,000 | 61.418 | 780,000 | 0.040 | ||
| 13/08/2026 | 0.046 | 8.850 | 2,360,000 | 62.014 | 2,280,000 | 0.047 | ||
| 12/08/2026 | 0.040 | 8.675 | 1,340,000 | 61.072 | 400,000 | 0.040 | 860,000 | 0.040 |
| 11/08/2026 | 0.043 | 8.700 | 1,880,000 | 62.259 | 1,200,000 | 0.046 | 540,000 | 0.045 |
| 10/08/2026 | 0.041 | 8.625 | 1,960,000 | 62.021 | 680,000 | 0.052 | 1,220,000 | 0.050 |
| 07/08/2026 | 0.044 | 8.690 | 1,980,000 | 61.869 | 1,800,000 | 0.044 | 180,000 | 0.038 |
| 06/08/2026 | 0.039 | 8.500 | 340,000 | 61.749 | 140,000 | 0.038 | 180,000 | 0.035 |
| 05/08/2026 | 0.036 | 8.375 | 1,440,000 | 61.626 | 460,000 | 0.041 | 900,000 | 0.039 |
| 04/08/2026 | 0.040 | 8.485 | 640,000 | 62.088 | 320,000 | 0.044 | 300,000 | 0.040 |
| 03/08/2026 | 0.040 | 8.465 | 1,180,000 | 62.154 | 380,000 | 0.039 | 780,000 | 0.038 |
| 31/07/2026 | 0.044 | 8.580 | 1,600,000 | 61.825 | 640,000 | 0.045 | 920,000 | 0.044 |
| 30/07/2026 | 0.045 | 8.550 | 1,220,000 | 62.699 | 620,000 | 0.044 | 600,000 | 0.044 |
| 29/07/2026 | 0.051 | 8.760 | 3,080,000 | 62.252 | 2,620,000 | 0.048 | 240,000 | 0.050 |
| 28/07/2026 | 0.043 | 8.490 | 3,840,000 | 61.970 | 1,140,000 | 0.043 | 2,600,000 | 0.043 |
| 27/07/2026 | 0.039 | 8.300 | 3,600,000 | 62.436 | 920,000 | 0.043 | 2,560,000 | 0.041 |
| 24/07/2026 | 0.046 | 8.550 | 4,620,000 | 61.693 | 3,860,000 | 0.051 | 500,000 | 0.047 |
| 23/07/2026 | 0.042 | 8.370 | 200,000 | 62.095 | 120,000 | 0.043 | 80,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |