| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.093 | 75.850 | 4,082,500 | 57.152 | 1,835,000 | 0.089 | 115,000 | 0.087 |
| 17/08/2026 | 0.092 | 75.150 | 10,160,000 | 59.317 | 1,277,500 | 0.075 | 385,000 | 0.100 |
| 14/08/2026 | 0.063 | 70.800 | 11,640,000 | 60.743 | 3,090,000 | 0.058 | 4,855,000 | 0.063 |
| 13/08/2026 | 0.050 | 67.550 | 3,827,500 | 64.993 | 1,657,500 | 0.060 | 1,917,500 | 0.061 |
| 12/08/2026 | 0.051 | 67.400 | 2,760,000 | 65.392 | 1,337,500 | 0.051 | 662,500 | 0.052 |
| 11/08/2026 | 0.044 | 65.300 | 1,917,500 | 67.779 | 647,500 | 0.046 | 452,500 | 0.053 |
| 10/08/2026 | 0.051 | 66.200 | 1,060,000 | 68.282 | 537,500 | 0.054 | 55,000 | 0.050 |
| 07/08/2026 | 0.058 | 66.900 | 4,112,500 | 67.682 | 1,872,500 | 0.058 | 130,000 | 0.056 |
| 06/08/2026 | 0.053 | 65.350 | 2,150,000 | 69.561 | 365,000 | 0.053 | 100,000 | 0.055 |
| 05/08/2026 | 0.071 | 68.000 | 8,502,500 | 69.443 | 3,580,000 | 0.071 | ||
| 04/08/2026 | 0.056 | 65.300 | 14,270,000 | 70.099 | 9,840,000 | 0.050 | ||
| 03/08/2026 | 0.045 | 62.200 | 12,437,500 | 73.174 | 4,507,500 | 0.047 | ||
| 31/07/2026 | 0.054 | 63.250 | 10,730,000 | 73.222 | 1,530,000 | 0.075 | ||
| 30/07/2026 | 0.048 | 62.000 | 10,305,000 | 73.005 | 745,000 | 0.058 | 1,485,000 | 0.055 |
| 29/07/2026 | 0.081 | 67.200 | 26,955,000 | 72.799 | 15,092,500 | 0.069 | ||
| 28/07/2026 | 0.097 | 69.100 | 7,152,500 | 72.906 | 2,560,000 | 0.128 | ||
| 27/07/2026 | 0.116 | 70.650 | 3,847,500 | 75.029 | 1,550,000 | 0.110 | ||
| 24/07/2026 | 0.122 | 71.350 | 7,475,000 | 73.022 | 3,515,000 | 0.123 | ||
| 23/07/2026 | 0.120 | 70.750 | 3,055,000 | 73.861 | 722,500 | 0.117 | ||
| 22/07/2026 | 0.142 | 72.900 | 7,342,500 | 74.145 | 795,000 | 0.174 | 4,935,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |