| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.054 | 45.520 | 20,000 | 129.807 | 20,000 | 0.055 | ||
| 19/08/2026 | 0.055 | 45.720 | 360,000 | 129.737 | 120,000 | 0.062 | 240,000 | 0.062 |
| 18/08/2026 | 0.064 | 48.820 | 320,000 | 128.169 | 100,000 | 0.062 | 220,000 | 0.073 |
| 17/08/2026 | 0.077 | 51.250 | 480,000 | 131.148 | 120,000 | 0.073 | 260,000 | 0.073 |
| 14/08/2026 | 0.066 | 47.840 | 1,370,000 | 131.141 | 810,000 | 0.066 | 560,000 | 0.066 |
| 13/08/2026 | 0.060 | 45.840 | 1,000,000 | 131.537 | 250,000 | 0.064 | 250,000 | 0.066 |
| 12/08/2026 | 0.063 | 46.980 | 250,000 | 130.360 | 250,000 | 0.060 | ||
| 11/08/2026 | 0.056 | 44.820 | 2,390,000 | 130.199 | 1,080,000 | 0.056 | 960,000 | 0.055 |
| 10/08/2026 | 0.059 | 44.840 | 240,000 | 132.480 | 120,000 | 0.066 | 120,000 | 0.064 |
| 07/08/2026 | 0.068 | 47.140 | 400,000 | 132.161 | 280,000 | 0.069 | 120,000 | 0.062 |
| 06/08/2026 | 0.058 | 44.340 | 1,510,000 | 131.553 | 890,000 | 0.058 | 620,000 | 0.059 |
| 05/08/2026 | 0.058 | 44.740 | 130,000 | 129.971 | 130,000 | 0.055 | ||
| 04/08/2026 | 0.052 | 42.040 | 10,000 | 132.208 | 10,000 | 0.053 | ||
| 03/08/2026 | 0.048 | 41.240 | 130,000 | 130.353 | 130,000 | 0.040 | ||
| 31/07/2026 | 0.044 | 39.200 | 1,440,000 | 131.444 | 870,000 | 0.057 | 540,000 | 0.061 |
| 30/07/2026 | 0.049 | 40.080 | 380,000 | 133.495 | 380,000 | 0.053 | ||
| 29/07/2026 | 0.054 | 41.560 | 10,000 | 133.387 | 10,000 | 0.055 | ||
| 28/07/2026 | 0.056 | 42.220 | 380,000 | 132.861 | 130,000 | 0.064 | 250,000 | 0.064 |
| 27/07/2026 | 0.074 | 48.000 | 130,000 | 130.368 | 130,000 | 0.066 | ||
| 24/07/2026 | 0.088 | 46.640 | 0 | 144.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |