| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.062 | 50.200 | 3,190,000 | 112.947 | 1,580,000 | 0.071 | 1,610,000 | 0.072 |
| 18/08/2026 | 0.089 | 57.100 | 1,010,000 | 112.881 | 645,000 | 0.087 | 360,000 | 0.086 |
| 17/08/2026 | 0.093 | 58.400 | 295,000 | 111.532 | 290,000 | 0.090 | ||
| 14/08/2026 | 0.095 | 57.700 | 490,000 | 113.780 | 250,000 | 0.095 | 240,000 | 0.098 |
| 13/08/2026 | 0.096 | 58.200 | 500,000 | 112.676 | 250,000 | 0.096 | 250,000 | 0.104 |
| 12/08/2026 | 0.104 | 59.800 | 710,000 | 112.926 | 410,000 | 0.105 | 260,000 | 0.103 |
| 11/08/2026 | 0.092 | 56.950 | 2,370,000 | 112.888 | 1,040,000 | 0.088 | 930,000 | 0.088 |
| 10/08/2026 | 0.082 | 54.200 | 625,000 | 113.512 | 250,000 | 0.082 | 375,000 | 0.087 |
| 07/08/2026 | 0.092 | 56.250 | 260,000 | 113.522 | 130,000 | 0.092 | 130,000 | 0.088 |
| 06/08/2026 | 0.093 | 56.050 | 760,000 | 114.417 | 380,000 | 0.093 | 380,000 | 0.094 |
| 05/08/2026 | 0.102 | 58.400 | 520,000 | 113.260 | 260,000 | 0.093 | 260,000 | 0.094 |
| 04/08/2026 | 0.089 | 55.050 | 390,000 | 113.910 | 260,000 | 0.085 | 130,000 | 0.083 |
| 03/08/2026 | 0.072 | 52.350 | 650,000 | 109.270 | 260,000 | 0.078 | 390,000 | 0.070 |
| 31/07/2026 | 0.077 | 51.100 | 320,000 | 115.462 | 190,000 | 0.076 | 130,000 | 0.076 |
| 30/07/2026 | 0.058 | 46.620 | 1,305,000 | 113.224 | 665,000 | 0.060 | 640,000 | 0.059 |
| 29/07/2026 | 0.073 | 50.700 | 2,400,000 | 113.034 | 1,200,000 | 0.073 | 1,200,000 | 0.073 |
| 28/07/2026 | 0.080 | 52.350 | 2,320,000 | 113.110 | 1,160,000 | 0.081 | 1,160,000 | 0.081 |
| 27/07/2026 | 0.104 | 57.950 | 2,880,000 | 112.891 | 1,440,000 | 0.101 | 1,440,000 | 0.099 |
| 24/07/2026 | 0.096 | 55.850 | 5,000 | 112.786 | 5,000 | 0.096 | ||
| 23/07/2026 | 0.104 | 57.300 | 4,480,000 | 113.467 | 2,215,000 | 0.104 | 2,240,000 | 0.103 |
| 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 |