| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.065 | 132.700 | 200,000 | 140.763 | 100,000 | 0.067 | 100,000 | 0.068 |
| 19/08/2026 | 0.061 | 131.300 | 1,575,000 | 137.238 | 800,000 | 0.069 | 775,000 | 0.069 |
| 18/08/2026 | 0.078 | 146.200 | 1,225,000 | 139.384 | 625,000 | 0.082 | 600,000 | 0.082 |
| 17/08/2026 | 0.084 | 148.200 | 2,225,000 | 143.268 | 1,400,000 | 0.078 | 825,000 | 0.077 |
| 14/08/2026 | 0.069 | 132.200 | 50,000 | 144.266 | 25,000 | 0.069 | 25,000 | 0.070 |
| 13/08/2026 | 0.065 | 129.600 | 1,850,000 | 142.259 | 900,000 | 0.070 | 950,000 | 0.072 |
| 12/08/2026 | 0.069 | 131.400 | 225,000 | 144.597 | 225,000 | 0.069 | ||
| 11/08/2026 | 0.059 | 122.200 | 450,000 | 143.102 | 450,000 | 0.058 | ||
| 10/08/2026 | 0.063 | 124.600 | 500,000 | 144.917 | 500,000 | 0.062 | ||
| 07/08/2026 | 0.061 | 124.100 | 400,000 | 142.088 | 350,000 | 0.063 | ||
| 06/08/2026 | 0.057 | 117.300 | 650,000 | 145.028 | 650,000 | 0.060 | ||
| 05/08/2026 | 0.059 | 121.000 | 3,350,000 | 142.726 | 2,950,000 | 0.058 | 400,000 | 0.062 |
| 04/08/2026 | 0.044 | 105.600 | 325,000 | 141.000 | 325,000 | 0.043 | ||
| 03/08/2026 | 0.037 | 95.700 | 300,000 | 142.587 | 300,000 | 0.037 | ||
| 31/07/2026 | 0.039 | 96.750 | 350,000 | 143.571 | 350,000 | 0.045 | ||
| 30/07/2026 | 0.035 | 92.000 | 1,450,000 | 142.985 | 825,000 | 0.035 | 450,000 | 0.035 |
| 29/07/2026 | 0.042 | 102.800 | 1,250,000 | 139.795 | 725,000 | 0.038 | 525,000 | 0.043 |
| 28/07/2026 | 0.049 | 109.300 | 1,550,000 | 141.489 | 275,000 | 0.056 | 1,250,000 | 0.049 |
| 27/07/2026 | 0.066 | 125.700 | 1,000,000 | 143.009 | 600,000 | 0.059 | 300,000 | 0.062 |
| 24/07/2026 | 0.059 | 121.100 | 675,000 | 139.089 | 325,000 | 0.060 | 125,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |