| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.166 | 73.000 | 0 | 32.662 | ||||
| 18/08/2026 | 0.173 | 72.550 | 0 | 33.003 | ||||
| 17/08/2026 | 0.163 | 73.400 | 820,000 | 32.890 | 460,000 | 0.173 | 360,000 | 0.174 |
| 14/08/2026 | 0.200 | 70.400 | 120,000 | 32.598 | 10,000 | 0.183 | 110,000 | 0.193 |
| 13/08/2026 | 0.174 | 72.550 | 0 | 32.785 | ||||
| 12/08/2026 | 0.174 | 72.650 | 100,000 | 33.035 | 100,000 | 0.176 | ||
| 11/08/2026 | 0.170 | 72.850 | 350,000 | 32.474 | 350,000 | 0.162 | ||
| 10/08/2026 | 0.153 | 74.500 | 1,470,000 | 32.834 | 560,000 | 0.153 | 910,000 | 0.152 |
| 07/08/2026 | 0.156 | 74.150 | 120,000 | 32.308 | 120,000 | 0.174 | ||
| 06/08/2026 | 0.171 | 73.150 | 3,430,000 | 33.272 | 1,480,000 | 0.190 | 1,170,000 | 0.195 |
| 05/08/2026 | 0.120 | 77.750 | 760,000 | 32.148 | 380,000 | 0.125 | 380,000 | 0.124 |
| 04/08/2026 | 0.117 | 78.050 | 3,640,000 | 31.988 | 1,820,000 | 0.115 | 1,820,000 | 0.114 |
| 03/08/2026 | 0.116 | 78.550 | 2,250,000 | 32.778 | 1,120,000 | 0.115 | 1,130,000 | 0.116 |
| 31/07/2026 | 0.110 | 79.250 | 6,070,000 | 32.466 | 3,110,000 | 0.113 | 2,950,000 | 0.113 |
| 30/07/2026 | 0.107 | 79.650 | 44,460,000 | 32.443 | 21,820,000 | 0.107 | 22,030,000 | 0.107 |
| 29/07/2026 | 0.120 | 78.150 | 19,270,000 | 32.421 | 9,560,000 | 0.119 | 9,510,000 | 0.118 |
| 28/07/2026 | 0.123 | 77.900 | 5,300,000 | 32.508 | 2,600,000 | 0.124 | 2,600,000 | 0.123 |
| 27/07/2026 | 0.122 | 77.950 | 2,170,000 | 32.274 | 1,090,000 | 0.122 | 1,080,000 | 0.123 |
| 24/07/2026 | 0.123 | 78.100 | 6,080,000 | 32.590 | 3,010,000 | 0.128 | 2,810,000 | 0.127 |
| 23/07/2026 | 0.120 | 78.600 | 8,490,000 | 32.841 | 4,140,000 | 0.124 | 4,350,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:57 | |
| 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 |