| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.044 | 112.600 | 215,000 | 40.111 | 25,000 | 0.042 | 190,000 | 0.043 |
| 18/08/2026 | 0.041 | 111.000 | 1,875,000 | 40.638 | 200,000 | 0.040 | 1,675,000 | 0.038 |
| 17/08/2026 | 0.045 | 113.000 | 3,120,000 | 39.745 | 1,830,000 | 0.047 | 1,290,000 | 0.045 |
| 14/08/2026 | 0.038 | 110.200 | 4,250,000 | 39.633 | 1,055,000 | 0.044 | 2,915,000 | 0.042 |
| 13/08/2026 | 0.084 | 123.000 | 160,000 | 40.148 | 160,000 | 0.087 | ||
| 12/08/2026 | 0.085 | 123.000 | 1,795,000 | 40.328 | 790,000 | 0.086 | 1,005,000 | 0.086 |
| 11/08/2026 | 0.102 | 126.500 | 3,170,000 | 40.520 | 1,435,000 | 0.103 | 1,735,000 | 0.104 |
| 10/08/2026 | 0.123 | 130.400 | 380,000 | 40.813 | 190,000 | 0.120 | 180,000 | 0.120 |
| 07/08/2026 | 0.110 | 127.500 | 890,000 | 40.898 | 650,000 | 0.108 | 240,000 | 0.110 |
| 06/08/2026 | 0.110 | 127.300 | 925,000 | 41.051 | 480,000 | 0.110 | 440,000 | 0.112 |
| 05/08/2026 | 0.125 | 130.000 | 830,000 | 41.296 | 400,000 | 0.124 | 385,000 | 0.123 |
| 04/08/2026 | 0.122 | 129.100 | 1,210,000 | 41.640 | 525,000 | 0.120 | 395,000 | 0.118 |
| 03/08/2026 | 0.126 | 129.300 | 440,000 | 42.389 | 225,000 | 0.127 | 145,000 | 0.130 |
| 31/07/2026 | 0.116 | 127.100 | 795,000 | 42.284 | 425,000 | 0.109 | 310,000 | 0.108 |
| 30/07/2026 | 0.125 | 128.700 | 2,930,000 | 42.414 | 1,870,000 | 0.123 | 770,000 | 0.122 |
| 29/07/2026 | 0.115 | 126.200 | 1,730,000 | 43.028 | 970,000 | 0.114 | 580,000 | 0.116 |
| 28/07/2026 | 0.103 | 124.100 | 4,000,000 | 42.267 | 1,350,000 | 0.099 | 1,965,000 | 0.100 |
| 27/07/2026 | 0.083 | 119.200 | 750,000 | 42.526 | 375,000 | 0.086 | 375,000 | 0.085 |
| 24/07/2026 | 0.078 | 118.100 | 630,000 | 41.893 | 315,000 | 0.078 | 315,000 | 0.079 |
| 23/07/2026 | 0.085 | 119.600 | 840,000 | 42.070 | 220,000 | 0.084 | 520,000 | 0.085 |
| 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 |