| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.199 | 1,023.000 | 3,310,000 | 208.223 | 1,605,000 | 0.197 | 1,655,000 | 0.198 |
| 19/08/2026 | 0.204 | 1,012.000 | 1,020,000 | 210.470 | 460,000 | 0.207 | 560,000 | 0.209 |
| 18/08/2026 | 0.229 | 1,043.000 | 975,000 | 211.359 | 470,000 | 0.220 | 505,000 | 0.217 |
| 17/08/2026 | 0.330 | 1,203.000 | 115,000 | 209.192 | 15,000 | 0.330 | 100,000 | 0.343 |
| 14/08/2026 | 0.405 | 1,270.000 | 50,000 | 210.888 | 50,000 | 0.370 | ||
| 13/08/2026 | 0.445 | 1,317.000 | 55,000 | 210.014 | 55,000 | 0.432 | ||
| 12/08/2026 | 0.375 | 1,208.000 | 5,000 | 211.991 | 5,000 | 0.380 | ||
| 11/08/2026 | 0.365 | 1,192.000 | 50,000 | 210.959 | 50,000 | 0.400 | ||
| 10/08/2026 | 0.420 | 1,252.000 | 55,000 | 211.662 | 55,000 | 0.385 | ||
| 07/08/2026 | 0.445 | 1,246.000 | 15,000 | 214.166 | 10,000 | 0.425 | 5,000 | 0.425 |
| 06/08/2026 | 0.330 | 1,087.000 | 5,000 | 214.502 | 5,000 | 0.335 | ||
| 05/08/2026 | 0.305 | 1,041.000 | 45,000 | 215.162 | 15,000 | 0.315 | 30,000 | 0.317 |
| 04/08/2026 | 0.280 | 1,010.000 | 50,000 | 212.649 | 50,000 | 0.260 | ||
| 03/08/2026 | 0.241 | 940.000 | 330,000 | 213.201 | 140,000 | 0.209 | 190,000 | 0.219 |
| 31/07/2026 | 0.285 | 987.500 | 35,000 | 213.195 | 5,000 | 0.370 | 30,000 | 0.340 |
| 30/07/2026 | 0.209 | 862.000 | 575,000 | 213.087 | 285,000 | 0.248 | 290,000 | 0.248 |
| 29/07/2026 | 0.330 | 1,033.000 | 45,000 | 214.216 | 45,000 | 0.355 | ||
| 28/07/2026 | 0.325 | 1,042.000 | 20,000 | 209.879 | 15,000 | 0.343 | 5,000 | 0.420 |
| 27/07/2026 | 0.540 | 1,281.000 | 945,000 | 213.390 | 470,000 | 0.551 | 475,000 | 0.568 |
| 24/07/2026 | 0.475 | 1,237.000 | 0 | 204.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:03 | |
| 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 |