| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.120 | 4.985 | 6,220,000 | 115.284 | 3,170,000 | 0.126 | 3,050,000 | 0.126 |
| 19/08/2026 | 0.125 | 5.045 | 3,230,000 | 116.139 | 1,630,000 | 0.129 | 1,600,000 | 0.129 |
| 18/08/2026 | 0.141 | 5.285 | 12,260,000 | 117.309 | 6,130,000 | 0.147 | 6,130,000 | 0.147 |
| 17/08/2026 | 0.152 | 5.490 | 14,350,000 | 116.004 | 7,130,000 | 0.154 | 7,220,000 | 0.154 |
| 14/08/2026 | 0.141 | 5.280 | 18,000,000 | 116.119 | 9,000,000 | 0.140 | 9,000,000 | 0.140 |
| 13/08/2026 | 0.138 | 5.210 | 17,220,000 | 116.587 | 8,550,000 | 0.144 | 8,670,000 | 0.144 |
| 12/08/2026 | 0.138 | 5.220 | 18,850,000 | 115.826 | 9,360,000 | 0.130 | 9,460,000 | 0.129 |
| 11/08/2026 | 0.134 | 5.130 | 9,460,000 | 116.384 | 5,200,000 | 0.143 | 4,250,000 | 0.145 |
| 10/08/2026 | 0.190 | 5.975 | 5,950,000 | 118.418 | 2,920,000 | 0.185 | 3,000,000 | 0.188 |
| 07/08/2026 | 0.197 | 5.980 | 2,800,000 | 121.737 | 900,000 | 0.197 | 1,900,000 | 0.197 |
| 06/08/2026 | 0.196 | 5.885 | 0 | 124.859 | ||||
| 05/08/2026 | 0.222 | 6.185 | 0 | 128.270 | ||||
| 04/08/2026 | 0.165 | 5.275 | 400,000 | 129.744 | 200,000 | 0.160 | 200,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:27 | |
| 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 |