| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 73.000 | 200,000 | 70.907 | ||||
| 18/08/2026 | 0.047 | 75.850 | 250,000 | 71.335 | 250,000 | 0.054 | ||
| 17/08/2026 | 0.048 | 75.150 | 525,000 | 72.839 | 250,000 | 0.051 | ||
| 14/08/2026 | 0.036 | 70.800 | 4,350,000 | 73.567 | 2,350,000 | 0.041 | 100,000 | 0.035 |
| 13/08/2026 | 0.031 | 67.550 | 2,000,000 | 76.419 | 1,475,000 | 0.036 | ||
| 12/08/2026 | 0.031 | 67.400 | 0 | 76.230 | ||||
| 11/08/2026 | 0.030 | 65.300 | 250,000 | 79.317 | 175,000 | 0.031 | ||
| 10/08/2026 | 0.031 | 66.200 | 375,000 | 77.690 | ||||
| 07/08/2026 | 0.036 | 66.900 | 2,850,000 | 78.170 | 2,325,000 | 0.036 | ||
| 06/08/2026 | 0.035 | 65.350 | 5,175,000 | 80.229 | 4,975,000 | 0.035 | ||
| 05/08/2026 | 0.043 | 68.000 | 300,000 | 79.215 | ||||
| 04/08/2026 | 0.033 | 65.300 | 1,950,000 | 78.054 | 1,650,000 | 0.030 | ||
| 03/08/2026 | 0.026 | 62.200 | 1,075,000 | 78.745 | 500,000 | 0.026 | ||
| 31/07/2026 | 0.032 | 63.250 | 1,275,000 | 79.704 | 950,000 | 0.041 | ||
| 30/07/2026 | 0.028 | 62.000 | 1,075,000 | 78.894 | 75,000 | 0.031 | ||
| 29/07/2026 | 0.044 | 67.200 | 5,225,000 | 78.279 | 4,175,000 | 0.046 | ||
| 28/07/2026 | 0.055 | 69.100 | 100,000 | 79.748 | 100,000 | 0.068 | ||
| 27/07/2026 | 0.062 | 70.650 | 2,350,000 | 79.451 | 1,075,000 | 0.058 | 1,075,000 | 0.062 |
| 24/07/2026 | 0.066 | 71.350 | 5,200,000 | 78.550 | 2,950,000 | 0.069 | 1,600,000 | 0.070 |
| 23/07/2026 | 0.064 | 70.750 | 15,900,000 | 78.490 | 5,400,000 | 0.066 | 7,050,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:14 | |
| 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 |