| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.038 | 128.900 | 240,000 | 93.000 | 20,000 | 0.065 | 220,000 | 0.050 |
| 17/08/2026 | 0.059 | 139.900 | 40,000 | 94.128 | 40,000 | 0.054 | ||
| 14/08/2026 | 0.042 | 130.200 | 3,280,000 | 92.523 | 1,550,000 | 0.047 | 1,680,000 | 0.048 |
| 13/08/2026 | 0.076 | 147.200 | 25,860,000 | 93.271 | 12,940,000 | 0.081 | 12,870,000 | 0.081 |
| 12/08/2026 | 0.069 | 142.800 | 420,000 | 93.890 | 260,000 | 0.068 | 110,000 | 0.071 |
| 11/08/2026 | 0.065 | 133.300 | 0 | 100.585 | ||||
| 10/08/2026 | 0.075 | 137.500 | 150,000 | 100.692 | 150,000 | 0.078 | ||
| 07/08/2026 | 0.081 | 141.200 | 400,000 | 98.376 | 140,000 | 0.081 | 200,000 | 0.084 |
| 06/08/2026 | 0.078 | 136.700 | 680,000 | 100.989 | 140,000 | 0.078 | 430,000 | 0.081 |
| 05/08/2026 | 0.091 | 141.500 | 46,410,000 | 101.278 | 23,180,000 | 0.089 | 23,100,000 | 0.088 |
| 04/08/2026 | 0.080 | 135.100 | 160,000 | 102.526 | 90,000 | 0.076 | 60,000 | 0.080 |
| 03/08/2026 | 0.067 | 126.800 | 70,000 | 104.320 | 50,000 | 0.070 | ||
| 31/07/2026 | 0.077 | 128.300 | 35,910,000 | 106.182 | 17,920,000 | 0.097 | 17,990,000 | 0.097 |
| 30/07/2026 | 0.065 | 125.500 | 230,000 | 102.888 | 130,000 | 0.073 | ||
| 29/07/2026 | 0.090 | 136.800 | 470,000 | 102.436 | 300,000 | 0.086 | 150,000 | 0.085 |
| 28/07/2026 | 0.095 | 138.300 | 41,760,000 | 102.533 | 20,470,000 | 0.107 | 20,500,000 | 0.108 |
| 27/07/2026 | 0.129 | 148.600 | 42,040,000 | 104.144 | 20,650,000 | 0.122 | 20,950,000 | 0.122 |
| 24/07/2026 | 0.134 | 149.800 | 7,520,000 | 103.350 | 3,710,000 | 0.139 | 3,440,000 | 0.139 |
| 23/07/2026 | 0.138 | 149.400 | 37,410,000 | 104.610 | 18,190,000 | 0.143 | 18,360,000 | 0.143 |
| 22/07/2026 | 0.175 | 161.500 | 26,070,000 | 103.309 | 12,670,000 | 0.207 | 12,520,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |