| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.233 | 310.400 | 0 | 135.247 | ||||
| 19/08/2026 | 0.216 | 292.400 | 10,000 | 140.620 | 10,000 | 0.224 | ||
| 18/08/2026 | 0.255 | 318.800 | 20,000 | 141.406 | 20,000 | 0.246 | ||
| 17/08/2026 | 0.310 | 333.800 | 0 | 164.020 | ||||
| 14/08/2026 | 0.320 | 329.000 | 50,000 | 174.857 | 50,000 | 0.320 | ||
| 13/08/2026 | 0.370 | 376.800 | 0 | 157.655 | ||||
| 12/08/2026 | 0.340 | 357.400 | 60,000 | 157.353 | 60,000 | 0.343 | ||
| 11/08/2026 | 0.315 | 328.000 | 0 | 170.783 | ||||
| 10/08/2026 | 0.315 | 322.400 | 0 | 176.401 | ||||
| 07/08/2026 | 0.325 | 326.400 | 130,000 | 177.663 | 120,000 | 0.330 | 10,000 | 0.350 |
| 06/08/2026 | 0.265 | 297.200 | 930,000 | 165.333 | 930,000 | 0.264 | ||
| 05/08/2026 | 0.210 | 253.800 | 540,000 | 169.889 | 80,000 | 0.195 | 460,000 | 0.216 |
| 04/08/2026 | 0.182 | 230.200 | 3,050,000 | 172.661 | 10,000 | 0.187 | 3,040,000 | 0.180 |
| 03/08/2026 | 0.203 | 247.200 | 10,330,000 | 170.567 | 290,000 | 0.203 | 10,040,000 | 0.206 |
| 31/07/2026 | 0.184 | 230.600 | 190,000 | 171.961 | 90,000 | 0.190 | 70,000 | 0.188 |
| 30/07/2026 | 0.155 | 203.800 | 370,000 | 176.822 | 310,000 | 0.178 | 60,000 | 0.173 |
| 29/07/2026 | 0.172 | 212.800 | 115,280,000 | 181.161 | 37,720,000 | 0.170 | 77,070,000 | 0.171 |
| 28/07/2026 | 0.152 | 197.200 | 45,610,000 | 180.959 | 22,620,000 | 0.174 | 22,950,000 | 0.173 |
| 27/07/2026 | 0.194 | 229.600 | 20,290,000 | 179.677 | 9,850,000 | 0.182 | 10,440,000 | 0.182 |
| 24/07/2026 | 196.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |