| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.375 | 1,012.000 | 50,000 | 193.190 | 25,000 | 0.383 | 25,000 | 0.368 |
| 18/08/2026 | 0.415 | 1,043.000 | 440,000 | 194.563 | 425,000 | 0.494 | 15,000 | 0.408 |
| 17/08/2026 | 0.570 | 1,203.000 | 205,000 | 188.671 | 125,000 | 0.561 | 80,000 | 0.599 |
| 14/08/2026 | 0.680 | 1,270.000 | 125,000 | 191.991 | 15,000 | 0.850 | 110,000 | 0.728 |
| 13/08/2026 | 0.720 | 1,317.000 | 545,000 | 186.166 | 20,000 | 0.685 | 455,000 | 0.698 |
| 12/08/2026 | 0.620 | 1,208.000 | 25,000 | 192.186 | 25,000 | 0.674 | ||
| 11/08/2026 | 0.600 | 1,192.000 | 15,000 | 190.239 | 5,000 | 0.660 | 10,000 | 0.640 |
| 10/08/2026 | 0.680 | 1,252.000 | 60,000 | 191.131 | 35,000 | 0.664 | 25,000 | 0.696 |
| 07/08/2026 | 0.680 | 1,246.000 | 170,000 | 188.501 | 155,000 | 0.602 | 15,000 | 0.627 |
| 06/08/2026 | 0.510 | 1,087.000 | 30,000 | 189.921 | 10,000 | 0.530 | 20,000 | 0.525 |
| 05/08/2026 | 0.485 | 1,041.000 | 105,000 | 195.054 | 105,000 | 0.503 | ||
| 04/08/2026 | 0.450 | 1,010.000 | 150,000 | 192.862 | 25,000 | 0.439 | 125,000 | 0.447 |
| 03/08/2026 | 0.385 | 940.000 | 160,000 | 192.800 | 80,000 | 0.365 | 80,000 | 0.375 |
| 31/07/2026 | 0.440 | 987.500 | 10,000 | 191.138 | 10,000 | 0.500 | ||
| 30/07/2026 | 0.340 | 862.000 | 1,280,000 | 196.230 | 630,000 | 0.347 | 640,000 | 0.355 |
| 29/07/2026 | 0.500 | 1,033.000 | 5,000 | 192.005 | 5,000 | 0.490 | ||
| 28/07/2026 | 0.530 | 1,042.000 | 800,000 | 196.108 | 385,000 | 0.533 | 415,000 | 0.536 |
| 27/07/2026 | 0.840 | 1,281.000 | 15,000 | 200.794 | 5,000 | 0.880 | 10,000 | 0.855 |
| 24/07/2026 | 0.780 | 1,237.000 | 5,000 | 196.068 | 5,000 | 0.810 | ||
| 23/07/2026 | 0.710 | 1,171.000 | 0 | 197.494 |
| 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 |