| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.011 | 194.400 | 0 | 54.155 | ||||
| 18/08/2026 | 0.011 | 193.800 | 0 | 53.925 | ||||
| 17/08/2026 | 0.012 | 194.200 | 0 | 53.902 | ||||
| 14/08/2026 | 0.012 | 193.600 | 0 | 52.319 | ||||
| 13/08/2026 | 0.012 | 191.700 | 0 | 53.273 | ||||
| 12/08/2026 | 0.012 | 192.500 | 0 | 51.954 | ||||
| 11/08/2026 | 0.019 | 202.800 | 0 | 48.415 | ||||
| 10/08/2026 | 0.022 | 205.600 | 0 | 47.416 | ||||
| 07/08/2026 | 0.023 | 205.200 | 600,000 | 46.798 | 340,000 | 0.025 | 260,000 | 0.024 |
| 06/08/2026 | 0.022 | 203.000 | 0 | 47.548 | ||||
| 05/08/2026 | 0.023 | 202.600 | 180,000 | 48.005 | 90,000 | 0.024 | 90,000 | 0.024 |
| 04/08/2026 | 0.028 | 205.600 | 0 | 47.825 | ||||
| 03/08/2026 | 0.033 | 208.000 | 1,380,000 | 47.834 | 690,000 | 0.037 | 690,000 | 0.036 |
| 31/07/2026 | 0.035 | 207.800 | 2,290,000 | 47.575 | 1,120,000 | 0.031 | 1,170,000 | 0.030 |
| 30/07/2026 | 0.034 | 206.600 | 1,190,000 | 47.686 | 760,000 | 0.033 | 430,000 | 0.032 |
| 29/07/2026 | 0.031 | 203.200 | 1,000,000 | 48.644 | 400,000 | 0.031 | 600,000 | 0.031 |
| 28/07/2026 | 0.027 | 199.600 | 640,000 | 49.064 | 470,000 | 0.024 | 170,000 | 0.024 |
| 27/07/2026 | 0.017 | 191.000 | 0 | 49.093 | ||||
| 24/07/2026 | 0.017 | 187.700 | 0 | 50.299 | ||||
| 23/07/2026 | 0.019 | 191.000 | 1,300,000 | 48.824 | 620,000 | 0.019 | 580,000 | 0.019 |
| 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 |