| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.038 | 131.300 | 225,000 | 136.581 | 25,000 | 0.043 | 200,000 | 0.038 |
| 18/08/2026 | 0.050 | 146.200 | 625,000 | 137.740 | 300,000 | 0.052 | 325,000 | 0.053 |
| 17/08/2026 | 0.051 | 148.200 | 350,000 | 136.728 | 350,000 | 0.048 | ||
| 14/08/2026 | 0.040 | 132.200 | 375,000 | 136.781 | 175,000 | 0.039 | 100,000 | 0.038 |
| 13/08/2026 | 0.039 | 129.600 | 300,000 | 137.569 | 250,000 | 0.042 | 50,000 | 0.042 |
| 12/08/2026 | 0.039 | 131.400 | 475,000 | 135.497 | 300,000 | 0.036 | 175,000 | 0.036 |
| 11/08/2026 | 0.035 | 122.200 | 0 | 138.384 | ||||
| 10/08/2026 | 0.037 | 124.600 | 1,000,000 | 138.602 | 825,000 | 0.039 | 175,000 | 0.040 |
| 07/08/2026 | 0.037 | 124.100 | 825,000 | 138.087 | 825,000 | 0.037 | ||
| 06/08/2026 | 0.032 | 117.300 | 1,350,000 | 137.016 | 350,000 | 0.031 | 1,000,000 | 0.032 |
| 05/08/2026 | 0.035 | 121.000 | 500,000 | 137.569 | 125,000 | 0.034 | 375,000 | 0.031 |
| 04/08/2026 | 0.024 | 105.600 | 500,000 | 134.673 | 350,000 | 0.024 | 150,000 | 0.023 |
| 03/08/2026 | 0.021 | 95.700 | 0 | 139.021 | ||||
| 31/07/2026 | 0.023 | 96.750 | 275,000 | 140.932 | 25,000 | 0.026 | 250,000 | 0.024 |
| 30/07/2026 | 0.019 | 92.000 | 825,000 | 137.552 | 800,000 | 0.022 | 25,000 | 0.020 |
| 29/07/2026 | 0.025 | 102.800 | 1,625,000 | 137.521 | 800,000 | 0.028 | 775,000 | 0.025 |
| 28/07/2026 | 0.028 | 109.300 | 150,000 | 135.724 | 150,000 | 0.029 | ||
| 27/07/2026 | 0.037 | 125.700 | 4,250,000 | 133.019 | 2,150,000 | 0.035 | 2,100,000 | 0.034 |
| 24/07/2026 | 0.036 | 121.100 | 4,400,000 | 135.120 | 2,700,000 | 0.038 | 1,700,000 | 0.039 |
| 23/07/2026 | 0.039 | 125.800 | 7,475,000 | 134.460 | 3,200,000 | 0.042 | 4,275,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |