| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.250 | 38.560 | 440,000 | 57.233 | 240,000 | 0.243 | 200,000 | 0.240 |
| 20/08/2026 | 0.213 | 36.760 | 440,000 | 59.062 | 260,000 | 0.222 | 80,000 | 0.219 |
| 19/08/2026 | 0.166 | 34.900 | 0 | 57.967 | ||||
| 18/08/2026 | 0.183 | 35.500 | 20,000 | 58.624 | 12,000 | 0.180 | 8,000 | 0.182 |
| 17/08/2026 | 0.191 | 35.920 | 220,000 | 58.033 | 120,000 | 0.190 | 100,000 | 0.189 |
| 14/08/2026 | 0.168 | 34.800 | 80,000 | 57.907 | 20,000 | 0.162 | 60,000 | 0.172 |
| 13/08/2026 | 0.164 | 34.460 | 112,000 | 58.467 | 8,000 | 0.178 | 104,000 | 0.171 |
| 12/08/2026 | 0.195 | 35.920 | 1,556,000 | 57.875 | 780,000 | 0.193 | 776,000 | 0.194 |
| 11/08/2026 | 0.186 | 35.380 | 1,328,000 | 58.430 | 680,000 | 0.221 | 648,000 | 0.223 |
| 10/08/2026 | 0.239 | 37.560 | 1,044,000 | 58.184 | 532,000 | 0.225 | 512,000 | 0.224 |
| 07/08/2026 | 0.214 | 36.400 | 2,480,000 | 58.467 | 1,280,000 | 0.204 | 1,200,000 | 0.203 |
| 06/08/2026 | 0.191 | 35.300 | 176,000 | 58.924 | 76,000 | 0.195 | 100,000 | 0.200 |
| 05/08/2026 | 0.190 | 35.200 | 440,000 | 59.007 | 112,000 | 0.178 | 328,000 | 0.179 |
| 04/08/2026 | 0.147 | 33.080 | 8,000 | 59.302 | 8,000 | 0.152 | ||
| 03/08/2026 | 0.147 | 32.920 | 124,000 | 59.861 | 116,000 | 0.144 | 8,000 | 0.146 |
| 31/07/2026 | 0.151 | 33.240 | 132,000 | 58.715 | 12,000 | 0.160 | 120,000 | 0.153 |
| 30/07/2026 | 0.143 | 32.520 | 344,000 | 59.994 | 344,000 | 0.150 | ||
| 29/07/2026 | 0.152 | 32.700 | 28,000 | 61.107 | 28,000 | 0.148 | ||
| 28/07/2026 | 0.147 | 32.440 | 256,000 | 60.951 | 88,000 | 0.140 | 168,000 | 0.146 |
| 27/07/2026 | 0.156 | 32.680 | 0 | 61.765 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 12:20 | |
| 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 |