| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 447.200 | 3,990,000 | 36.085 | 1,000,000 | 0.040 | 1,000,000 | 0.032 |
| 18/08/2026 | 0.036 | 442.400 | 1,660,000 | 36.218 | 800,000 | 0.031 | ||
| 17/08/2026 | 0.041 | 446.400 | 300,000 | 36.093 | 100,000 | 0.038 | ||
| 14/08/2026 | 0.035 | 440.000 | 1,630,000 | 35.696 | 980,000 | 0.040 | ||
| 13/08/2026 | 0.036 | 441.000 | 7,780,000 | 35.455 | ||||
| 12/08/2026 | 0.060 | 461.600 | 6,100,000 | 34.510 | 2,000,000 | 0.063 | ||
| 11/08/2026 | 0.079 | 470.800 | 1,360,000 | 34.748 | 400,000 | 0.079 | ||
| 10/08/2026 | 0.100 | 481.400 | 500,000 | 34.299 | ||||
| 07/08/2026 | 0.098 | 478.800 | 2,010,000 | 34.236 | 1,190,000 | 0.098 | ||
| 06/08/2026 | 0.106 | 479.200 | 2,310,000 | 35.011 | 100,000 | 0.112 | ||
| 05/08/2026 | 0.135 | 492.200 | 1,280,000 | 34.220 | 70,000 | 0.152 | ||
| 04/08/2026 | 0.127 | 487.600 | 2,090,000 | 34.581 | ||||
| 03/08/2026 | 0.136 | 490.400 | 2,900,000 | 34.545 | ||||
| 31/07/2026 | 0.103 | 475.200 | 6,810,000 | 34.674 | 4,410,000 | 0.106 | 940,000 | 0.082 |
| 30/07/2026 | 0.100 | 471.800 | 2,790,000 | 35.121 | 2,200,000 | 0.102 | ||
| 29/07/2026 | 0.100 | 466.400 | 6,260,000 | 36.579 | 1,880,000 | 0.087 | ||
| 28/07/2026 | 0.068 | 447.200 | 1,920,000 | 37.049 | 980,000 | 0.067 | ||
| 27/07/2026 | 0.066 | 443.000 | 1,180,000 | 37.687 | ||||
| 24/07/2026 | 0.058 | 434.600 | 4,530,000 | 37.945 | 3,140,000 | 0.055 | ||
| 23/07/2026 | 0.066 | 445.200 | 1,690,000 | 36.315 | 320,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |