| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.073 | 3.460 | 2,000,000 | 37.436 | 2,000,000 | 0.073 | ||
| 19/08/2026 | 0.071 | 3.425 | 1,500,000 | 37.983 | 1,500,000 | 0.070 | ||
| 18/08/2026 | 0.068 | 3.370 | 13,224,000 | 38.932 | 13,224,000 | 0.071 | ||
| 17/08/2026 | 0.074 | 3.395 | 6,300,000 | 39.146 | 6,213,000 | 0.076 | ||
| 14/08/2026 | 0.077 | 3.390 | 2,587,000 | 39.463 | 400,000 | 0.080 | 2,187,000 | 0.078 |
| 13/08/2026 | 0.080 | 3.410 | 11,600,000 | 39.272 | 200,000 | 0.085 | 11,000,000 | 0.082 |
| 12/08/2026 | 0.084 | 3.420 | 845,000 | 39.514 | 422,500 | 0.085 | 422,500 | 0.084 |
| 11/08/2026 | 0.086 | 3.420 | 2,000,000 | 39.708 | 400,000 | 0.093 | 1,600,000 | 0.087 |
| 10/08/2026 | 0.095 | 3.450 | 677,000 | 40.085 | 338,500 | 0.093 | 338,500 | 0.092 |
| 07/08/2026 | 0.091 | 3.440 | 1,179,000 | 39.470 | 589,500 | 0.087 | 589,500 | 0.088 |
| 06/08/2026 | 0.093 | 3.455 | 2,820,000 | 39.232 | 1,160,000 | 0.092 | 1,660,000 | 0.092 |
| 05/08/2026 | 0.104 | 3.485 | 600,000 | 39.821 | 300,000 | 0.106 | 300,000 | 0.106 |
| 04/08/2026 | 0.114 | 3.525 | 460,000 | 39.882 | 230,000 | 0.122 | 230,000 | 0.121 |
| 03/08/2026 | 0.132 | 3.595 | 532,000 | 39.970 | 260,000 | 0.155 | 272,000 | 0.153 |
| 31/07/2026 | 0.148 | 3.630 | 800,000 | 40.499 | 400,000 | 0.149 | 400,000 | 0.149 |
| 30/07/2026 | 0.159 | 3.670 | 2,168,000 | 40.416 | 1,088,000 | 0.156 | 1,080,000 | 0.156 |
| 29/07/2026 | 0.145 | 3.620 | 1,292,000 | 40.250 | 640,000 | 0.145 | 652,000 | 0.145 |
| 28/07/2026 | 0.136 | 3.580 | 1,760,000 | 40.301 | 880,000 | 0.135 | 880,000 | 0.135 |
| 27/07/2026 | 0.131 | 3.530 | 1,860,000 | 41.088 | 930,000 | 0.138 | 930,000 | 0.137 |
| 24/07/2026 | 0.134 | 3.560 | 700,000 | 40.257 | 350,000 | 0.132 | 350,000 | 0.129 |
| 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 |