| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.127 | 3.335 | 16,590,000 | 82.836 | 8,310,000 | 0.129 | 8,280,000 | 0.129 |
| 18/08/2026 | 0.148 | 3.500 | 970,000 | 84.257 | 340,000 | 0.149 | 630,000 | 0.150 |
| 17/08/2026 | 0.143 | 3.505 | 16,240,000 | 81.522 | 8,070,000 | 0.144 | 8,170,000 | 0.144 |
| 14/08/2026 | 0.142 | 3.480 | 190,000 | 81.745 | 140,000 | 0.142 | 50,000 | 0.142 |
| 13/08/2026 | 0.144 | 3.480 | 0 | 82.472 | ||||
| 12/08/2026 | 0.147 | 3.515 | 60,000 | 81.906 | 60,000 | 0.147 | ||
| 11/08/2026 | 0.142 | 3.460 | 240,000 | 82.166 | 140,000 | 0.143 | 100,000 | 0.142 |
| 10/08/2026 | 0.153 | 3.565 | 380,000 | 81.725 | 290,000 | 0.147 | 90,000 | 0.148 |
| 07/08/2026 | 0.163 | 3.625 | 220,000 | 82.589 | 100,000 | 0.161 | 120,000 | 0.169 |
| 06/08/2026 | 0.172 | 3.705 | 0 | 82.289 | ||||
| 05/08/2026 | 0.178 | 3.755 | 650,000 | 82.152 | 650,000 | 0.190 | ||
| 04/08/2026 | 0.183 | 3.790 | 260,000 | 82.305 | 160,000 | 0.184 | 100,000 | 0.188 |
| 03/08/2026 | 0.183 | 3.785 | 940,000 | 82.377 | 860,000 | 0.207 | 80,000 | 0.197 |
| 31/07/2026 | 0.201 | 3.930 | 1,560,000 | 81.963 | 280,000 | 0.200 | 980,000 | 0.206 |
| 30/07/2026 | 0.173 | 3.690 | 610,000 | 82.198 | 400,000 | 0.179 | 210,000 | 0.174 |
| 29/07/2026 | 0.158 | 3.540 | 740,000 | 82.994 | 630,000 | 0.165 | 110,000 | 0.157 |
| 28/07/2026 | 0.156 | 3.510 | 1,590,000 | 83.435 | 550,000 | 0.173 | 1,020,000 | 0.169 |
| 27/07/2026 | 0.135 | 3.350 | 400,000 | 81.670 | 200,000 | 0.134 | 200,000 | 0.136 |
| 24/07/2026 | 0.129 | 3.260 | 32,220,000 | 82.728 | 16,110,000 | 0.132 | 16,110,000 | 0.132 |
| 23/07/2026 | 0.152 | 3.440 | 100,000 | 84.231 | 100,000 | 0.157 |
| 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 |