| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.014 | 447.200 | 10,000 | 27.908 | 10,000 | 0.023 | ||
| 18/08/2026 | 0.030 | 442.400 | 200,000 | 29.927 | 200,000 | 0.030 | ||
| 17/08/2026 | 0.026 | 446.400 | 240,000 | 30.621 | 40,000 | 0.025 | 200,000 | 0.039 |
| 14/08/2026 | 0.052 | 440.000 | 1,620,000 | 30.565 | 1,420,000 | 0.049 | 200,000 | 0.050 |
| 13/08/2026 | 0.061 | 441.000 | 2,460,000 | 33.458 | 930,000 | 0.054 | 1,520,000 | 0.056 |
| 12/08/2026 | 0.033 | 461.600 | 60,000 | 39.358 | 60,000 | 0.034 | ||
| 11/08/2026 | 0.024 | 470.800 | 0 | 39.932 | ||||
| 10/08/2026 | 0.016 | 481.400 | 30,000 | 40.170 | 30,000 | 0.018 | ||
| 07/08/2026 | 0.024 | 478.800 | 150,000 | 40.038 | 100,000 | 0.024 | 50,000 | 0.024 |
| 06/08/2026 | 0.028 | 479.200 | 50,000 | 41.129 | 50,000 | 0.028 | ||
| 05/08/2026 | 0.022 | 492.200 | 500,000 | 43.571 | 500,000 | 0.021 | ||
| 04/08/2026 | 0.028 | 487.600 | 1,270,000 | 43.394 | 1,120,000 | 0.027 | 150,000 | 0.027 |
| 03/08/2026 | 0.027 | 490.400 | 1,080,000 | 43.333 | 50,000 | 0.030 | 1,030,000 | 0.028 |
| 31/07/2026 | 0.043 | 475.200 | 6,600,000 | 39.810 | 4,500,000 | 0.050 | 2,100,000 | 0.038 |
| 30/07/2026 | 0.049 | 471.800 | 320,000 | 39.273 | 320,000 | 0.057 | ||
| 29/07/2026 | 0.063 | 466.400 | 1,700,000 | 39.717 | 1,700,000 | 0.065 | ||
| 28/07/2026 | 0.107 | 447.200 | 2,050,000 | 37.717 | 1,000,000 | 0.110 | 1,050,000 | 0.106 |
| 27/07/2026 | 0.123 | 443.000 | 2,700,000 | 37.519 | 700,000 | 0.125 | 2,000,000 | 0.138 |
| 24/07/2026 | 0.164 | 434.600 | 3,090,000 | 37.557 | 1,560,000 | 0.162 | 1,510,000 | 0.163 |
| 23/07/2026 | 0.133 | 445.200 | 8,630,000 | 38.883 | 4,240,000 | 0.124 | 4,210,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |