| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 161.200 | 80,000 | 37.636 | 20,000 | 0.019 | 60,000 | 0.020 |
| 18/08/2026 | 0.016 | 162.100 | 20,000 | 36.506 | ||||
| 17/08/2026 | 0.018 | 163.500 | 0 | 38.041 | ||||
| 14/08/2026 | 0.019 | 160.800 | 2,800,000 | 36.763 | 950,000 | 0.019 | 30,000 | 0.019 |
| 13/08/2026 | 0.019 | 163.000 | 1,840,000 | 37.345 | 20,000 | 0.019 | ||
| 12/08/2026 | 0.019 | 160.615 | 1,950,000 | 36.420 | 120,000 | 0.019 | 20,000 | 0.021 |
| 11/08/2026 | 0.020 | 160.915 | 7,518,000 | 36.893 | 5,006,000 | 0.019 | 1,602,000 | 0.020 |
| 10/08/2026 | 0.019 | 161.715 | 2,464,000 | 36.729 | 132,000 | 0.020 | 1,232,000 | 0.020 |
| 07/08/2026 | 0.022 | 160.415 | 208,000 | 36.989 | 104,000 | 0.024 | 104,000 | 0.024 |
| 06/08/2026 | 0.025 | 159.315 | 4,168,000 | 37.479 | 420,000 | 0.028 | 3,748,000 | 0.027 |
| 05/08/2026 | 0.022 | 161.315 | 3,452,000 | 37.198 | 1,268,000 | 0.021 | 1,254,000 | 0.022 |
| 04/08/2026 | 0.020 | 165.715 | 20,000 | 38.360 | 20,000 | 0.020 | ||
| 03/08/2026 | 0.020 | 167.415 | 0 | 39.024 | ||||
| 31/07/2026 | 0.020 | 167.415 | 0 | 38.656 | ||||
| 30/07/2026 | 0.022 | 163.715 | 0 | 37.661 | ||||
| 29/07/2026 | 0.023 | 163.915 | 0 | 38.040 | ||||
| 28/07/2026 | 0.026 | 161.215 | 0 | 37.747 | ||||
| 27/07/2026 | 0.026 | 162.015 | 318,000 | 38.026 | 298,000 | 0.026 | 20,000 | 0.026 |
| 24/07/2026 | 0.026 | 160.615 | 0 | 37.001 | ||||
| 23/07/2026 | 0.026 | 160.715 | 1,548,000 | 36.941 | 958,000 | 0.025 | 590,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:09 | |
| 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 |