| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 447.200 | 2,625,000 | 40.873 | 500,000 | 0.013 | 2,000,000 | 0.015 |
| 18/08/2026 | 0.013 | 442.400 | 2,065,000 | 40.862 | 265,000 | 0.014 | ||
| 17/08/2026 | 0.015 | 446.400 | 2,180,000 | 41.566 | 1,930,000 | 0.015 | ||
| 14/08/2026 | 0.014 | 440.000 | 5,300,000 | 41.647 | 25,000 | 0.013 | 1,850,000 | 0.015 |
| 13/08/2026 | 0.015 | 441.000 | 16,900,000 | 42.112 | 15,835,000 | 0.015 | ||
| 12/08/2026 | 0.017 | 461.600 | 2,650,000 | 39.761 | 250,000 | 0.016 | 2,400,000 | 0.017 |
| 11/08/2026 | 0.019 | 470.800 | 3,700,000 | 39.289 | 3,165,000 | 0.019 | ||
| 10/08/2026 | 0.020 | 481.400 | 3,760,000 | 37.925 | 2,300,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 478.800 | 3,170,000 | 38.102 | 3,170,000 | 0.020 | ||
| 06/08/2026 | 0.021 | 479.200 | 2,430,000 | 38.500 | 500,000 | 0.021 | 1,930,000 | 0.021 |
| 05/08/2026 | 0.024 | 492.200 | 10,575,000 | 37.713 | 7,020,000 | 0.024 | 3,085,000 | 0.024 |
| 04/08/2026 | 0.023 | 487.600 | 10,080,000 | 37.911 | 6,370,000 | 0.023 | ||
| 03/08/2026 | 0.024 | 490.400 | 10,770,000 | 37.842 | 3,345,000 | 0.024 | 1,835,000 | 0.023 |
| 31/07/2026 | 0.020 | 475.200 | 5,775,000 | 38.086 | 1,795,000 | 0.020 | 2,095,000 | 0.018 |
| 30/07/2026 | 0.020 | 471.800 | 5,520,000 | 38.583 | 3,960,000 | 0.020 | ||
| 29/07/2026 | 0.019 | 466.400 | 8,250,000 | 38.845 | 3,025,000 | 0.019 | 1,845,000 | 0.020 |
| 28/07/2026 | 0.016 | 447.200 | 600,000 | 40.174 | 200,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 443.000 | 385,000 | 41.474 | 385,000 | 0.017 | ||
| 24/07/2026 | 0.016 | 434.600 | 3,530,000 | 41.981 | 2,700,000 | 0.017 | ||
| 23/07/2026 | 0.017 | 445.200 | 1,090,000 | 40.723 | 1,090,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:36 | |
| 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 |