| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.056 | 40.920 | 1,105,000 | 78.612 | 645,000 | 0.055 | 460,000 | 0.057 |
| 19/08/2026 | 0.042 | 38.740 | 380,000 | 76.889 | 365,000 | 0.048 | 10,000 | 0.050 |
| 18/08/2026 | 0.052 | 40.040 | 550,000 | 78.646 | 540,000 | 0.053 | ||
| 17/08/2026 | 0.059 | 41.100 | 490,000 | 78.822 | 245,000 | 0.056 | 240,000 | 0.055 |
| 14/08/2026 | 0.060 | 41.000 | 480,000 | 78.825 | 240,000 | 0.064 | 240,000 | 0.067 |
| 13/08/2026 | 0.064 | 41.780 | 640,000 | 78.033 | 370,000 | 0.065 | 270,000 | 0.064 |
| 12/08/2026 | 0.063 | 41.300 | 260,000 | 78.868 | 120,000 | 0.065 | 120,000 | 0.063 |
| 11/08/2026 | 0.061 | 41.180 | 300,000 | 77.846 | 180,000 | 0.058 | 120,000 | 0.059 |
| 10/08/2026 | 0.058 | 40.560 | 1,600,000 | 77.988 | 240,000 | 0.062 | 1,250,000 | 0.063 |
| 07/08/2026 | 0.058 | 41.220 | 1,400,000 | 74.848 | 480,000 | 0.052 | 620,000 | 0.046 |
| 06/08/2026 | 0.044 | 37.700 | 415,000 | 77.926 | 295,000 | 0.044 | 120,000 | 0.044 |
| 05/08/2026 | 0.046 | 37.880 | 555,000 | 78.355 | 130,000 | 0.048 | 295,000 | 0.049 |
| 04/08/2026 | 0.053 | 38.900 | 650,000 | 78.998 | 390,000 | 0.051 | 260,000 | 0.053 |
| 03/08/2026 | 0.043 | 37.000 | 670,000 | 78.762 | 410,000 | 0.044 | 260,000 | 0.044 |
| 31/07/2026 | 0.047 | 37.720 | 20,000 | 78.133 | 20,000 | 0.047 | ||
| 30/07/2026 | 0.046 | 37.280 | 390,000 | 78.697 | 390,000 | 0.047 | ||
| 29/07/2026 | 0.052 | 38.580 | 1,140,000 | 77.803 | 630,000 | 0.051 | 510,000 | 0.052 |
| 28/07/2026 | 0.047 | 37.280 | 1,040,000 | 78.806 | 790,000 | 0.046 | 250,000 | 0.048 |
| 27/07/2026 | 0.051 | 37.840 | 380,000 | 79.165 | 130,000 | 0.051 | 250,000 | 0.053 |
| 24/07/2026 | 0.052 | 37.200 | 0 | 81.157 |
| 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 |