| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.068 | 113.700 | 2,960,000 | 75.955 | ||||
| 18/08/2026 | 0.034 | 128.900 | 2,140,000 | 69.862 | 1,130,000 | 0.027 | ||
| 17/08/2026 | 0.025 | 139.900 | 6,240,000 | 71.305 | 4,000,000 | 0.027 | ||
| 14/08/2026 | 0.033 | 130.200 | 4,550,000 | 68.984 | 820,000 | 0.030 | ||
| 13/08/2026 | 0.023 | 147.200 | 1,230,000 | 73.303 | 50,000 | 0.024 | ||
| 12/08/2026 | 0.024 | 142.800 | 14,650,000 | 70.900 | 4,250,000 | 0.029 | 2,000,000 | 0.028 |
| 11/08/2026 | 0.038 | 133.300 | 1,040,000 | 74.122 | ||||
| 10/08/2026 | 0.038 | 137.500 | 3,130,000 | 77.110 | 320,000 | 0.036 | ||
| 07/08/2026 | 0.035 | 141.200 | 5,640,000 | 76.751 | 430,000 | 0.035 | 4,610,000 | 0.037 |
| 06/08/2026 | 0.043 | 136.700 | 840,000 | 78.547 | ||||
| 05/08/2026 | 0.038 | 141.500 | 3,430,000 | 78.432 | ||||
| 04/08/2026 | 0.047 | 135.100 | 6,290,000 | 79.218 | 4,020,000 | 0.053 | ||
| 03/08/2026 | 0.061 | 126.800 | 7,990,000 | 80.212 | 1,570,000 | 0.070 | 2,000,000 | 0.063 |
| 31/07/2026 | 0.064 | 128.300 | 7,250,000 | 82.267 | 2,080,000 | 0.062 | 5,170,000 | 0.051 |
| 30/07/2026 | 0.070 | 125.500 | 8,260,000 | 82.712 | 5,590,000 | 0.067 | ||
| 29/07/2026 | 0.055 | 136.800 | 13,550,000 | 83.467 | 4,150,000 | 0.060 | ||
| 28/07/2026 | 0.055 | 138.300 | 25,380,000 | 84.277 | 13,280,000 | 0.054 | 5,350,000 | 0.044 |
| 27/07/2026 | 0.045 | 148.600 | 3,000,000 | 85.035 | 1,300,000 | 0.050 | 400,000 | 0.049 |
| 24/07/2026 | 0.043 | 149.800 | 3,200,000 | 83.552 | 100,000 | 0.043 | 1,860,000 | 0.042 |
| 23/07/2026 | 0.045 | 149.400 | 3,650,000 | 84.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |