| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.048 | 17.930 | 280,000 | 46.659 | 280,000 | 0.061 | ||
| 18/08/2026 | 0.060 | 18.260 | 1,900,000 | 46.465 | 900,000 | 0.078 | 990,000 | 0.075 |
| 17/08/2026 | 0.077 | 18.670 | 24,480,000 | 46.291 | 12,130,000 | 0.063 | 12,140,000 | 0.063 |
| 14/08/2026 | 0.054 | 17.820 | 2,560,000 | 48.071 | 1,280,000 | 0.052 | 1,280,000 | 0.051 |
| 13/08/2026 | 0.057 | 17.910 | 3,240,000 | 47.500 | 1,700,000 | 0.064 | 1,540,000 | 0.066 |
| 12/08/2026 | 0.064 | 18.060 | 2,600,000 | 47.749 | 1,220,000 | 0.066 | 1,380,000 | 0.064 |
| 11/08/2026 | 0.075 | 18.200 | 2,840,000 | 49.667 | 1,420,000 | 0.106 | 1,420,000 | 0.105 |
| 10/08/2026 | 0.110 | 19.010 | 10,640,000 | 49.120 | 5,320,000 | 0.108 | 5,320,000 | 0.107 |
| 07/08/2026 | 0.086 | 18.420 | 1,800,000 | 48.335 | 900,000 | 0.087 | 900,000 | 0.088 |
| 06/08/2026 | 0.094 | 18.560 | 1,500,000 | 48.613 | 750,000 | 0.130 | 750,000 | 0.131 |
| 05/08/2026 | 0.139 | 19.430 | 1,590,000 | 49.157 | 780,000 | 0.122 | 750,000 | 0.121 |
| 04/08/2026 | 0.121 | 19.080 | 1,500,000 | 48.640 | 750,000 | 0.127 | 750,000 | 0.129 |
| 03/08/2026 | 0.151 | 19.580 | 1,500,000 | 49.457 | 750,000 | 0.157 | 750,000 | 0.157 |
| 31/07/2026 | 0.167 | 19.800 | 1,500,000 | 49.190 | 750,000 | 0.177 | 750,000 | 0.175 |
| 30/07/2026 | 0.210 | 20.460 | 900,000 | 49.626 | 450,000 | 0.223 | 450,000 | 0.219 |
| 29/07/2026 | 0.199 | 20.300 | 5,420,000 | 48.873 | 2,630,000 | 0.171 | 2,660,000 | 0.171 |
| 28/07/2026 | 0.132 | 19.120 | 1,500,000 | 48.410 | 750,000 | 0.132 | 750,000 | 0.131 |
| 27/07/2026 | 0.121 | 18.820 | 1,500,000 | 49.194 | 750,000 | 0.127 | 750,000 | 0.127 |
| 24/07/2026 | 0.135 | 19.060 | 5,070,000 | 48.650 | 2,530,000 | 0.132 | 2,380,000 | 0.132 |
| 23/07/2026 | 0.108 | 18.520 | 1,270,000 | 47.761 | 610,000 | 0.097 | 660,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |