| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.042 | 132.700 | 184,850,000 | 134.534 | 91,125,000 | 0.043 | 93,225,000 | 0.043 |
| 19/08/2026 | 0.040 | 131.300 | 66,275,000 | 132.645 | 32,600,000 | 0.046 | 33,675,000 | 0.046 |
| 18/08/2026 | 0.055 | 146.200 | 67,725,000 | 135.768 | 34,175,000 | 0.060 | 33,350,000 | 0.060 |
| 17/08/2026 | 0.058 | 148.200 | 575,000 | 136.885 | 400,000 | 0.053 | 50,000 | 0.055 |
| 14/08/2026 | 0.045 | 132.200 | 325,000 | 136.957 | 325,000 | 0.044 | ||
| 13/08/2026 | 0.044 | 129.600 | 2,600,000 | 138.256 | 1,300,000 | 0.046 | 1,250,000 | 0.048 |
| 12/08/2026 | 0.045 | 131.400 | 400,000 | 137.032 | 400,000 | 0.045 | ||
| 11/08/2026 | 0.040 | 122.200 | 1,100,000 | 140.472 | 550,000 | 0.037 | 550,000 | 0.037 |
| 10/08/2026 | 0.041 | 124.600 | 375,000 | 138.513 | 325,000 | 0.043 | 50,000 | 0.044 |
| 07/08/2026 | 0.041 | 124.100 | 9,400,000 | 137.777 | 9,150,000 | 0.040 | 200,000 | 0.038 |
| 06/08/2026 | 0.035 | 117.300 | 3,950,000 | 136.078 | 1,850,000 | 0.036 | 2,100,000 | 0.036 |
| 05/08/2026 | 0.038 | 121.000 | 4,025,000 | 135.965 | 2,725,000 | 0.033 | 1,300,000 | 0.033 |
| 04/08/2026 | 0.028 | 105.600 | 900,000 | 137.557 | 575,000 | 0.026 | 275,000 | 0.028 |
| 03/08/2026 | 0.022 | 95.700 | 0 | 137.750 | ||||
| 31/07/2026 | 0.023 | 96.750 | 1,775,000 | 137.255 | 1,625,000 | 0.027 | 125,000 | 0.025 |
| 30/07/2026 | 0.020 | 92.000 | 3,450,000 | 136.407 | 1,725,000 | 0.024 | 1,725,000 | 0.024 |
| 29/07/2026 | 0.028 | 102.800 | 68,850,000 | 138.679 | 31,725,000 | 0.026 | 36,475,000 | 0.028 |
| 28/07/2026 | 0.032 | 109.300 | 130,450,000 | 137.228 | 64,600,000 | 0.037 | 65,775,000 | 0.036 |
| 27/07/2026 | 0.045 | 125.700 | 152,075,000 | 137.151 | 76,000,000 | 0.042 | 76,000,000 | 0.042 |
| 24/07/2026 | 0.043 | 121.100 | 76,200,000 | 138.697 | 37,625,000 | 0.045 | 37,775,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |