| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.150 | 25.560 | 5,638,000 | 64.325 | 2,690,000 | 0.143 | 2,948,000 | 0.143 |
| 18/08/2026 | 0.163 | 25.760 | 13,340,000 | 65.348 | 6,670,000 | 0.141 | 6,616,000 | 0.141 |
| 17/08/2026 | 0.175 | 26.120 | 1,400,000 | 64.960 | 700,000 | 0.177 | 700,000 | 0.177 |
| 14/08/2026 | 0.190 | 26.440 | 1,296,000 | 64.673 | 634,000 | 0.190 | 662,000 | 0.189 |
| 13/08/2026 | 0.193 | 26.540 | 15,040,000 | 64.230 | 7,520,000 | 0.202 | 7,520,000 | 0.202 |
| 12/08/2026 | 0.227 | 27.420 | 2,384,000 | 63.920 | 1,192,000 | 0.239 | 1,192,000 | 0.239 |
| 11/08/2026 | 0.270 | 28.140 | 0 | 65.739 | ||||
| 10/08/2026 | 0.285 | 28.620 | 0 | 64.356 | ||||
| 07/08/2026 | 0.242 | 27.540 | 4,720,000 | 64.111 | 2,360,000 | 0.240 | 2,360,000 | 0.239 |
| 06/08/2026 | 0.239 | 27.340 | 32,188,000 | 64.701 | 16,080,000 | 0.253 | 16,108,000 | 0.251 |
| 05/08/2026 | 0.300 | 28.620 | 8,000 | 65.229 | 8,000 | 0.310 | ||
| 04/08/2026 | 0.295 | 28.500 | 0 | 65.004 | ||||
| 03/08/2026 | 0.285 | 28.140 | 600,000 | 65.713 | 300,000 | 0.267 | 300,000 | 0.263 |
| 31/07/2026 | 0.227 | 26.760 | 42,514,000 | 64.870 | 21,304,000 | 0.240 | 21,210,000 | 0.239 |
| 30/07/2026 | 0.181 | 25.380 | 12,050,000 | 65.485 | 6,050,000 | 0.187 | 6,000,000 | 0.186 |
| 29/07/2026 | 0.190 | 25.660 | 18,000 | 65.054 | 18,000 | 0.175 | ||
| 28/07/2026 | 0.163 | 24.940 | 72,000 | 64.313 | 22,000 | 0.165 | 50,000 | 0.184 |
| 27/07/2026 | 0.161 | 24.660 | 34,000 | 65.408 | 34,000 | 0.148 | ||
| 24/07/2026 | 0.140 | 23.980 | 600,000 | 64.574 | 280,000 | 0.143 | 320,000 | 0.142 |
| 23/07/2026 | 0.155 | 24.400 | 1,020,000 | 64.760 | 510,000 | 0.154 | 510,000 | 0.154 |
| 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 |