| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 7.720 | 0 | 68.819 | ||||
| 18/08/2026 | 0.029 | 7.755 | 580,000 | 67.821 | 40,000 | 0.028 | 540,000 | 0.025 |
| 17/08/2026 | 0.036 | 7.970 | 220,000 | 69.030 | 220,000 | 0.036 | ||
| 14/08/2026 | 0.034 | 7.850 | 4,140,000 | 68.691 | 1,000,000 | 0.047 | 3,050,000 | 0.039 |
| 13/08/2026 | 0.033 | 7.855 | 1,610,000 | 67.475 | 10,000 | 0.033 | 1,600,000 | 0.033 |
| 12/08/2026 | 0.042 | 8.210 | 7,810,000 | 67.061 | 5,000,000 | 0.042 | 2,810,000 | 0.051 |
| 11/08/2026 | 0.073 | 8.990 | 420,000 | 69.969 | 220,000 | 0.080 | ||
| 10/08/2026 | 0.065 | 8.760 | 2,660,000 | 69.874 | 2,280,000 | 0.064 | ||
| 07/08/2026 | 0.059 | 8.545 | 46,750,000 | 69.676 | 21,190,000 | 0.055 | 25,210,000 | 0.055 |
| 06/08/2026 | 0.058 | 8.490 | 31,390,000 | 69.834 | 16,460,000 | 0.064 | 14,810,000 | 0.064 |
| 05/08/2026 | 0.071 | 8.785 | 24,450,000 | 71.040 | 12,050,000 | 0.069 | 11,990,000 | 0.068 |
| 04/08/2026 | 0.065 | 8.560 | 59,480,000 | 71.860 | 29,280,000 | 0.066 | 29,380,000 | 0.066 |
| 03/08/2026 | 0.069 | 8.655 | 59,190,000 | 71.884 | 29,350,000 | 0.072 | 29,480,000 | 0.073 |
| 31/07/2026 | 0.058 | 8.330 | 24,740,000 | 71.000 | 12,170,000 | 0.053 | 11,870,000 | 0.051 |
| 30/07/2026 | 0.049 | 8.070 | 25,960,000 | 70.113 | 12,980,000 | 0.053 | 12,980,000 | 0.052 |
| 29/07/2026 | 0.046 | 7.940 | 15,860,000 | 70.295 | 7,350,000 | 0.044 | 8,300,000 | 0.043 |
| 28/07/2026 | 0.033 | 7.390 | 9,320,000 | 70.773 | 5,190,000 | 0.038 | 4,010,000 | 0.038 |
| 27/07/2026 | 0.031 | 7.180 | 10,170,000 | 72.642 | 4,480,000 | 0.032 | 5,100,000 | 0.031 |
| 24/07/2026 | 0.026 | 6.990 | 4,500,000 | 70.818 | 1,650,000 | 0.026 | 2,450,000 | 0.026 |
| 23/07/2026 | 0.031 | 7.180 | 0 | 71.421 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |