| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.132 | 223.600 | 100,000 | 56.988 | 50,000 | 0.131 | 50,000 | 0.128 |
| 18/08/2026 | 0.122 | 220.800 | 400,000 | 56.752 | 150,000 | 0.115 | 250,000 | 0.119 |
| 17/08/2026 | 0.102 | 214.000 | 340,000 | 57.401 | 210,000 | 0.100 | 110,000 | 0.107 |
| 14/08/2026 | 0.095 | 211.200 | 38,050,000 | 56.753 | 19,050,000 | 0.113 | 19,000,000 | 0.113 |
| 13/08/2026 | 0.126 | 219.400 | 160,000 | 57.188 | 80,000 | 0.121 | 80,000 | 0.125 |
| 12/08/2026 | 0.114 | 216.600 | 370,000 | 56.278 | 210,000 | 0.112 | 110,000 | 0.115 |
| 11/08/2026 | 0.127 | 218.800 | 240,000 | 57.250 | 100,000 | 0.134 | 130,000 | 0.128 |
| 10/08/2026 | 0.111 | 213.200 | 110,000 | 57.905 | 110,000 | 0.117 | ||
| 07/08/2026 | 0.101 | 210.000 | 1,380,000 | 56.915 | 1,030,000 | 0.091 | 280,000 | 0.087 |
| 06/08/2026 | 0.073 | 199.500 | 480,000 | 57.211 | 140,000 | 0.064 | 340,000 | 0.074 |
| 05/08/2026 | 0.073 | 198.700 | 610,000 | 57.525 | 310,000 | 0.072 | 170,000 | 0.075 |
| 04/08/2026 | 0.063 | 193.600 | 580,000 | 57.975 | 380,000 | 0.060 | 200,000 | 0.058 |
| 03/08/2026 | 0.058 | 190.900 | 69,230,000 | 57.996 | 34,300,000 | 0.054 | 34,930,000 | 0.054 |
| 31/07/2026 | 0.066 | 194.000 | 640,000 | 57.300 | 300,000 | 0.069 | 340,000 | 0.067 |
| 30/07/2026 | 0.073 | 196.100 | 240,000 | 57.586 | 200,000 | 0.069 | 40,000 | 0.071 |
| 29/07/2026 | 0.083 | 199.100 | 50,000 | 57.921 | 50,000 | 0.084 | ||
| 28/07/2026 | 0.075 | 195.300 | 0 | 58.224 | ||||
| 27/07/2026 | 0.088 | 199.700 | 230,000 | 58.268 | 230,000 | 0.087 | ||
| 24/07/2026 | 0.086 | 199.200 | 1,360,000 | 57.123 | 680,000 | 0.091 | 620,000 | 0.092 |
| 23/07/2026 | 0.076 | 193.800 | 420,000 | 58.134 | 210,000 | 0.074 | 210,000 | 0.073 |
| 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 |