| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.077 | 36.240 | 25,050,000 | 120.896 | 12,385,000 | 0.086 | 12,595,000 | 0.087 |
| 18/08/2026 | 0.094 | 38.700 | 45,000 | 124.732 | 45,000 | 0.095 | ||
| 17/08/2026 | 0.110 | 42.120 | 1,040,000 | 122.095 | 560,000 | 0.105 | 440,000 | 0.105 |
| 14/08/2026 | 0.092 | 38.600 | 0 | 122.112 | ||||
| 13/08/2026 | 0.092 | 38.580 | 22,080,000 | 121.888 | 10,900,000 | 0.102 | 10,970,000 | 0.102 |
| 12/08/2026 | 0.094 | 38.700 | 770,000 | 122.784 | 150,000 | 0.087 | 370,000 | 0.087 |
| 11/08/2026 | 0.077 | 34.960 | 350,000 | 124.407 | 220,000 | 0.080 | 10,000 | 0.077 |
| 10/08/2026 | 0.080 | 35.720 | 85,000 | 123.358 | 85,000 | 0.080 | ||
| 07/08/2026 | 0.097 | 38.360 | 1,455,000 | 125.448 | 680,000 | 0.095 | 405,000 | 0.094 |
| 06/08/2026 | 0.080 | 34.900 | 1,630,000 | 126.018 | 180,000 | 0.082 | 1,405,000 | 0.084 |
| 05/08/2026 | 0.078 | 34.320 | 1,435,000 | 126.564 | 235,000 | 0.078 | 1,065,000 | 0.078 |
| 04/08/2026 | 0.062 | 31.120 | 50,000 | 125.376 | 50,000 | 0.064 | ||
| 03/08/2026 | 0.056 | 30.000 | 75,000 | 123.900 | 5,000 | 0.054 | 70,000 | 0.056 |
| 31/07/2026 | 0.056 | 29.420 | 315,000 | 125.840 | 215,000 | 0.070 | 100,000 | 0.057 |
| 30/07/2026 | 0.056 | 29.140 | 35,000 | 126.930 | 10,000 | 0.066 | 25,000 | 0.064 |
| 29/07/2026 | 0.067 | 31.540 | 410,000 | 126.806 | 75,000 | 0.069 | 325,000 | 0.066 |
| 28/07/2026 | 0.077 | 33.740 | 225,000 | 125.922 | 95,000 | 0.079 | 125,000 | 0.083 |
| 27/07/2026 | 0.109 | 40.180 | 1,185,000 | 123.784 | 500,000 | 0.095 | 655,000 | 0.093 |
| 24/07/2026 | 0.095 | 37.720 | 235,000 | 122.469 | 130,000 | 0.100 | 85,000 | 0.094 |
| 23/07/2026 | 0.111 | 40.700 | 330,000 | 121.856 | 135,000 | 0.112 | 195,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |