| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 34.780 | 620,000 | 84.380 | 260,000 | 0.037 | 360,000 | 0.037 |
| 18/08/2026 | 0.035 | 34.980 | 500,000 | 83.565 | 240,000 | 0.035 | 260,000 | 0.033 |
| 17/08/2026 | 0.036 | 35.200 | 740,000 | 83.410 | 380,000 | 0.037 | 360,000 | 0.038 |
| 14/08/2026 | 0.042 | 36.000 | 260,000 | 84.497 | 260,000 | 0.044 | ||
| 13/08/2026 | 0.048 | 37.120 | 310,000 | 84.787 | 280,000 | 0.050 | 30,000 | 0.045 |
| 12/08/2026 | 0.045 | 36.520 | 500,000 | 84.439 | 250,000 | 0.048 | 250,000 | 0.046 |
| 11/08/2026 | 0.045 | 36.440 | 380,000 | 84.429 | 130,000 | 0.047 | 250,000 | 0.049 |
| 10/08/2026 | 0.044 | 36.340 | 630,000 | 83.849 | 380,000 | 0.047 | 250,000 | 0.050 |
| 07/08/2026 | 0.046 | 36.440 | 280,000 | 84.126 | 250,000 | 0.042 | 30,000 | 0.035 |
| 06/08/2026 | 0.032 | 33.440 | 480,000 | 82.976 | 480,000 | 0.033 | ||
| 05/08/2026 | 0.032 | 33.400 | 2,030,000 | 82.867 | 1,150,000 | 0.031 | 880,000 | 0.031 |
| 04/08/2026 | 0.031 | 32.440 | 900,000 | 84.663 | 630,000 | 0.033 | 270,000 | 0.033 |
| 03/08/2026 | 0.030 | 32.660 | 760,000 | 82.990 | 130,000 | 0.030 | 630,000 | 0.030 |
| 31/07/2026 | 0.038 | 33.800 | 400,000 | 84.983 | 270,000 | 0.040 | 130,000 | 0.041 |
| 30/07/2026 | 0.040 | 34.400 | 140,000 | 84.378 | 140,000 | 0.045 | ||
| 29/07/2026 | 0.043 | 35.620 | 820,000 | 82.591 | 690,000 | 0.044 | 130,000 | 0.042 |
| 28/07/2026 | 0.044 | 35.260 | 810,000 | 84.062 | 120,000 | 0.047 | 690,000 | 0.046 |
| 27/07/2026 | 0.048 | 35.960 | 120,000 | 84.291 | 120,000 | 0.049 | ||
| 24/07/2026 | 0.055 | 35.380 | 0 | 89.525 | ||||
| 23/07/2026 | 0.055 | 37.200 | 4,460,000 | 83.889 | 2,000,000 | 0.055 | 1,860,000 | 0.054 |
| 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 |