| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.143 | 7.675 | 4,840,000 | 50.047 | 1,980,000 | 0.144 | 2,000,000 | 0.143 |
| 18/08/2026 | 0.137 | 7.510 | 0 | 51.127 | ||||
| 17/08/2026 | 0.137 | 7.455 | 1,400,000 | 51.798 | 700,000 | 0.133 | 700,000 | 0.134 |
| 14/08/2026 | 0.136 | 7.400 | 4,200,000 | 52.128 | 2,100,000 | 0.138 | 2,100,000 | 0.138 |
| 13/08/2026 | 0.138 | 7.445 | 3,220,000 | 51.820 | 1,960,000 | 0.139 | 1,260,000 | 0.139 |
| 12/08/2026 | 0.137 | 7.415 | 2,100,000 | 51.963 | 700,000 | 0.137 | 1,400,000 | 0.137 |
| 11/08/2026 | 0.145 | 7.405 | 1,135,000 | 53.521 | 560,000 | 0.147 | 575,000 | 0.149 |
| 10/08/2026 | 0.147 | 7.430 | 0 | 53.473 | ||||
| 07/08/2026 | 0.142 | 7.340 | 3,320,000 | 53.542 | 1,660,000 | 0.143 | 1,660,000 | 0.143 |
| 06/08/2026 | 0.151 | 7.460 | 6,665,000 | 53.493 | 3,365,000 | 0.147 | 3,300,000 | 0.147 |
| 05/08/2026 | 0.154 | 7.500 | 5,065,000 | 53.413 | 2,550,000 | 0.153 | 2,515,000 | 0.153 |
| 04/08/2026 | 0.159 | 7.575 | 4,350,000 | 53.189 | 2,165,000 | 0.162 | 2,175,000 | 0.164 |
| 03/08/2026 | 0.175 | 7.725 | 1,700,000 | 53.842 | 845,000 | 0.175 | 855,000 | 0.173 |
| 31/07/2026 | 0.170 | 7.730 | 2,955,000 | 52.681 | 1,320,000 | 0.166 | 1,335,000 | 0.164 |
| 30/07/2026 | 0.183 | 7.850 | 3,320,000 | 53.157 | 1,660,000 | 0.178 | 1,660,000 | 0.177 |
| 29/07/2026 | 0.171 | 7.710 | 7,150,000 | 52.981 | 3,565,000 | 0.172 | 3,585,000 | 0.172 |
| 28/07/2026 | 0.170 | 7.620 | 8,370,000 | 53.998 | 4,155,000 | 0.170 | 4,185,000 | 0.169 |
| 27/07/2026 | 0.172 | 7.680 | 1,110,000 | 53.436 | 555,000 | 0.164 | 555,000 | 0.163 |
| 24/07/2026 | 0.158 | 7.450 | 260,000 | 53.924 | 260,000 | 0.157 | ||
| 23/07/2026 | 0.150 | 7.440 | 1,650,000 | 52.540 | 695,000 | 0.147 | 955,000 | 0.147 |
| 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 |