| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.385 | 202.000 | 110,000 | 65.918 | 110,000 | 0.386 | ||
| 18/08/2026 | 0.410 | 205.200 | 50,000 | 67.430 | 50,000 | 0.410 | ||
| 17/08/2026 | 0.390 | 202.811 | 60,000 | 65.359 | 20,000 | 0.405 | 20,000 | 0.410 |
| 14/08/2026 | 0.350 | 196.811 | 20,000 | 64.268 | 20,000 | 0.360 | ||
| 13/08/2026 | 0.380 | 202.611 | 100,000 | 62.435 | 80,000 | 0.370 | ||
| 12/08/2026 | 0.350 | 198.311 | 0 | 61.704 | ||||
| 11/08/2026 | 0.350 | 198.511 | 80,000 | 61.176 | 80,000 | 0.360 | ||
| 10/08/2026 | 0.350 | 197.411 | 1,830,000 | 62.452 | 870,000 | 0.365 | 910,000 | 0.367 |
| 07/08/2026 | 0.315 | 191.711 | 11,000,000 | 61.786 | 5,460,000 | 0.287 | 5,510,000 | 0.286 |
| 06/08/2026 | 0.244 | 179.111 | 11,940,000 | 61.696 | 5,950,000 | 0.255 | 5,990,000 | 0.255 |
| 05/08/2026 | 0.265 | 182.911 | 11,400,000 | 61.539 | 5,980,000 | 0.267 | 5,300,000 | 0.266 |
| 04/08/2026 | 0.250 | 180.511 | 12,760,000 | 60.653 | 6,120,000 | 0.258 | 6,480,000 | 0.254 |
| 03/08/2026 | 0.166 | 162.311 | 32,870,000 | 61.612 | 16,360,000 | 0.156 | 16,510,000 | 0.156 |
| 31/07/2026 | 0.160 | 160.111 | 23,460,000 | 61.819 | 11,750,000 | 0.158 | 11,710,000 | 0.158 |
| 30/07/2026 | 0.145 | 157.111 | 25,250,000 | 60.966 | 12,580,000 | 0.137 | 12,630,000 | 0.136 |
| 29/07/2026 | 0.151 | 158.011 | 16,300,000 | 61.343 | 9,310,000 | 0.148 | 6,940,000 | 0.146 |
| 28/07/2026 | 0.141 | 156.011 | 23,130,000 | 60.664 | 10,360,000 | 0.147 | 12,770,000 | 0.148 |
| 27/07/2026 | 0.153 | 156.411 | 14,200,000 | 63.094 | 7,090,000 | 0.159 | 6,990,000 | 0.158 |
| 24/07/2026 | 0.154 | 156.811 | 12,000,000 | 62.299 | 5,820,000 | 0.163 | 6,160,000 | 0.162 |
| 23/07/2026 | 0.166 | 157.911 | 5,060,000 | 63.913 | 2,510,000 | 0.165 | 2,490,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |