| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 3.865 | 310,000 | 64.401 | 200,000 | 0.040 | 110,000 | 0.041 |
| 18/08/2026 | 0.047 | 3.975 | 0 | 64.531 | ||||
| 17/08/2026 | 0.050 | 4.035 | 0 | 64.264 | ||||
| 14/08/2026 | 0.050 | 4.030 | 40,000 | 63.890 | 40,000 | 0.050 | ||
| 13/08/2026 | 0.054 | 4.075 | 0 | 64.483 | ||||
| 12/08/2026 | 0.055 | 4.120 | 0 | 63.553 | ||||
| 11/08/2026 | 0.054 | 4.085 | 1,950,000 | 63.859 | 1,000,000 | 0.058 | ||
| 10/08/2026 | 0.067 | 4.280 | 2,400,000 | 64.278 | 1,050,000 | 0.066 | 1,350,000 | 0.065 |
| 07/08/2026 | 0.065 | 4.230 | 3,040,000 | 64.298 | 930,000 | 0.066 | 2,110,000 | 0.066 |
| 06/08/2026 | 0.074 | 4.365 | 400,000 | 64.222 | 200,000 | 0.075 | 200,000 | 0.073 |
| 05/08/2026 | 0.075 | 4.370 | 2,240,000 | 64.335 | 1,120,000 | 0.073 | 1,120,000 | 0.072 |
| 04/08/2026 | 0.071 | 4.295 | 3,440,000 | 64.591 | 1,720,000 | 0.068 | 1,720,000 | 0.068 |
| 03/08/2026 | 0.072 | 4.310 | 2,540,000 | 64.432 | 1,270,000 | 0.072 | 1,270,000 | 0.072 |
| 31/07/2026 | 0.069 | 4.270 | 3,800,000 | 63.789 | 1,900,000 | 0.071 | 1,900,000 | 0.071 |
| 30/07/2026 | 0.071 | 4.290 | 900,000 | 63.927 | 500,000 | 0.071 | 400,000 | 0.071 |
| 29/07/2026 | 0.073 | 4.300 | 4,700,000 | 64.332 | 2,700,000 | 0.072 | 2,000,000 | 0.072 |
| 28/07/2026 | 0.072 | 4.290 | 14,000,000 | 64.044 | 7,000,000 | 0.075 | 7,000,000 | 0.075 |
| 27/07/2026 | 0.076 | 4.300 | 8,880,000 | 65.276 | 4,440,000 | 0.074 | 4,440,000 | 0.075 |
| 24/07/2026 | 0.061 | 4.070 | 3,200,000 | 64.692 | 1,600,000 | 0.061 | 1,600,000 | 0.062 |
| 23/07/2026 | 0.067 | 4.160 | 12,160,000 | 64.734 | 6,030,000 | 0.066 | 5,980,000 | 0.066 |
| 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 |