| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.056 | 16.070 | 980,000 | 79.285 | 490,000 | 0.058 | 490,000 | 0.058 |
| 18/08/2026 | 0.050 | 15.770 | 3,230,000 | 78.507 | 2,910,000 | 0.048 | 320,000 | 0.047 |
| 17/08/2026 | 0.059 | 16.210 | 240,000 | 78.947 | 60,000 | 0.060 | 180,000 | 0.059 |
| 14/08/2026 | 0.061 | 16.090 | 100,000 | 79.667 | 100,000 | 0.064 | ||
| 13/08/2026 | 0.060 | 16.100 | 1,240,000 | 78.915 | 710,000 | 0.069 | 510,000 | 0.073 |
| 12/08/2026 | 0.067 | 16.320 | 2,170,000 | 79.767 | 1,010,000 | 0.067 | 1,120,000 | 0.068 |
| 11/08/2026 | 0.073 | 16.460 | 1,580,000 | 80.656 | 750,000 | 0.080 | 830,000 | 0.077 |
| 10/08/2026 | 0.080 | 16.700 | 700,000 | 81.089 | 150,000 | 0.074 | 550,000 | 0.078 |
| 07/08/2026 | 0.072 | 16.350 | 1,490,000 | 79.916 | 890,000 | 0.079 | 600,000 | 0.076 |
| 06/08/2026 | 0.077 | 16.550 | 1,950,000 | 79.978 | 330,000 | 0.088 | 1,590,000 | 0.082 |
| 05/08/2026 | 0.086 | 16.750 | 5,770,000 | 81.260 | 390,000 | 0.076 | 5,370,000 | 0.086 |
| 04/08/2026 | 0.071 | 15.970 | 0 | 81.335 | ||||
| 03/08/2026 | 0.075 | 16.120 | 0 | 81.421 | ||||
| 31/07/2026 | 0.079 | 16.170 | 760,000 | 81.604 | 380,000 | 0.082 | 380,000 | 0.083 |
| 30/07/2026 | 0.074 | 15.940 | 1,800,000 | 81.218 | 900,000 | 0.080 | 900,000 | 0.080 |
| 29/07/2026 | 0.083 | 16.220 | 0 | 82.032 | ||||
| 28/07/2026 | 0.072 | 15.720 | 290,000 | 81.503 | 290,000 | 0.072 | ||
| 27/07/2026 | 0.075 | 15.900 | 110,000 | 81.039 | 110,000 | 0.075 | ||
| 24/07/2026 | 0.088 | 16.260 | 3,860,000 | 82.019 | 1,670,000 | 0.094 | 2,190,000 | 0.093 |
| 23/07/2026 | 0.085 | 16.010 | 260,000 | 82.538 | 130,000 | 0.087 | 130,000 | 0.086 |
| 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 |