| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 131.300 | 18,500,000 | 131.848 | ||||
| 18/08/2026 | 0.076 | 146.200 | 18,825,000 | 135.007 | 8,975,000 | 0.078 | 9,775,000 | 0.078 |
| 17/08/2026 | 0.079 | 148.200 | 5,725,000 | 135.635 | 2,150,000 | 0.069 | 2,750,000 | 0.072 |
| 14/08/2026 | 0.063 | 132.200 | 5,225,000 | 135.488 | 2,575,000 | 0.061 | 2,650,000 | 0.061 |
| 13/08/2026 | 0.060 | 129.600 | 10,700,000 | 134.592 | 5,450,000 | 0.066 | 5,100,000 | 0.066 |
| 12/08/2026 | 0.061 | 131.400 | 18,025,000 | 133.235 | 9,000,000 | 0.060 | 8,600,000 | 0.059 |
| 11/08/2026 | 0.055 | 122.200 | 12,900,000 | 136.821 | 6,400,000 | 0.055 | 6,450,000 | 0.054 |
| 10/08/2026 | 0.057 | 124.600 | 4,550,000 | 136.051 | 2,150,000 | 0.059 | 2,300,000 | 0.060 |
| 07/08/2026 | 0.056 | 124.100 | 4,600,000 | 134.322 | 2,475,000 | 0.056 | 1,925,000 | 0.055 |
| 06/08/2026 | 0.050 | 117.300 | 11,600,000 | 134.526 | 5,700,000 | 0.053 | 5,900,000 | 0.053 |
| 05/08/2026 | 0.054 | 121.000 | 17,100,000 | 134.961 | 9,200,000 | 0.051 | 7,775,000 | 0.050 |
| 04/08/2026 | 0.042 | 105.600 | 800,000 | 137.507 | 525,000 | 0.041 | 275,000 | 0.040 |
| 03/08/2026 | 0.034 | 95.700 | 625,000 | 137.475 | 275,000 | 0.034 | 350,000 | 0.034 |
| 31/07/2026 | 0.035 | 96.750 | 4,175,000 | 136.766 | 2,050,000 | 0.039 | 1,675,000 | 0.037 |
| 30/07/2026 | 0.033 | 92.000 | 1,800,000 | 139.634 | 550,000 | 0.041 | 1,075,000 | 0.039 |
| 29/07/2026 | 0.042 | 102.800 | 2,075,000 | 139.392 | 750,000 | 0.046 | 1,175,000 | 0.045 |
| 28/07/2026 | 0.047 | 109.300 | 3,850,000 | 137.864 | 1,475,000 | 0.054 | 2,250,000 | 0.054 |
| 27/07/2026 | 0.063 | 125.700 | 7,825,000 | 137.861 | 3,900,000 | 0.059 | 3,900,000 | 0.058 |
| 24/07/2026 | 0.060 | 121.100 | 13,375,000 | 139.034 | 6,650,000 | 0.065 | 6,725,000 | 0.065 |
| 23/07/2026 | 0.065 | 125.800 | 38,725,000 | 139.014 | 19,275,000 | 0.071 | 19,425,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:39 | |
| 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 |