| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 150.500 | 920,000 | 47.292 | 680,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 150.100 | 6,400,000 | 48.309 | 5,140,000 | 0.010 | ||
| 17/08/2026 | 0.015 | 153.500 | 440,000 | 48.157 | ||||
| 14/08/2026 | 0.018 | 154.100 | 500,000 | 48.569 | 240,000 | 0.018 | ||
| 13/08/2026 | 0.020 | 154.200 | 560,000 | 49.519 | ||||
| 12/08/2026 | 0.017 | 151.000 | 40,000 | 50.082 | ||||
| 11/08/2026 | 0.018 | 152.700 | 920,000 | 48.659 | ||||
| 10/08/2026 | 0.022 | 154.400 | 1,500,000 | 49.367 | 140,000 | 0.024 | ||
| 07/08/2026 | 0.028 | 157.800 | 1,020,000 | 48.284 | 220,000 | 0.027 | ||
| 06/08/2026 | 0.028 | 157.300 | 2,980,000 | 48.409 | 160,000 | 0.027 | 1,180,000 | 0.028 |
| 05/08/2026 | 0.038 | 161.400 | 1,480,000 | 48.943 | 140,000 | 0.038 | 1,180,000 | 0.038 |
| 04/08/2026 | 0.037 | 160.200 | 1,080,000 | 49.365 | 480,000 | 0.040 | 500,000 | 0.034 |
| 03/08/2026 | 0.038 | 159.900 | 131,000,000 | 49.803 | 61,840,000 | 0.039 | 67,940,000 | 0.039 |
| 31/07/2026 | 0.045 | 162.600 | 245,580,000 | 48.984 | 121,960,000 | 0.045 | 123,120,000 | 0.045 |
| 30/07/2026 | 0.047 | 163.200 | 164,720,000 | 48.837 | 78,580,000 | 0.072 | 79,740,000 | 0.073 |
| 29/07/2026 | 0.058 | 166.400 | 174,240,000 | 49.458 | 87,140,000 | 0.057 | 85,020,000 | 0.056 |
| 28/07/2026 | 0.050 | 162.800 | 215,400,000 | 49.868 | 106,240,000 | 0.056 | 105,040,000 | 0.055 |
| 27/07/2026 | 0.057 | 165.200 | 210,240,000 | 49.714 | 105,220,000 | 0.055 | 104,180,000 | 0.055 |
| 24/07/2026 | 0.048 | 160.900 | 246,700,000 | 49.666 | 124,060,000 | 0.049 | 122,040,000 | 0.049 |
| 23/07/2026 | 0.053 | 162.000 | 204,780,000 | 50.246 | 101,360,000 | 0.050 | 103,300,000 | 0.051 |
| 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 |