| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 25.560 | 0 | 75.024 | ||||
| 18/08/2026 | 0.017 | 25.760 | 50,000 | 72.977 | 50,000 | 0.017 | ||
| 17/08/2026 | 0.022 | 26.120 | 0 | 74.039 | ||||
| 14/08/2026 | 0.024 | 26.440 | 2,540,000 | 71.159 | 1,420,000 | 0.024 | 1,120,000 | 0.024 |
| 13/08/2026 | 0.025 | 26.540 | 7,658,000 | 70.491 | 3,800,000 | 0.030 | 3,858,000 | 0.031 |
| 12/08/2026 | 0.036 | 27.420 | 8,530,000 | 70.945 | 4,280,000 | 0.039 | 4,250,000 | 0.039 |
| 11/08/2026 | 0.048 | 28.140 | 22,896,000 | 71.512 | 11,448,000 | 0.052 | 11,448,000 | 0.051 |
| 10/08/2026 | 0.057 | 28.620 | 33,968,000 | 71.522 | 16,834,000 | 0.056 | 17,060,000 | 0.056 |
| 07/08/2026 | 0.043 | 27.540 | 19,780,000 | 70.108 | 9,740,000 | 0.043 | 9,740,000 | 0.043 |
| 06/08/2026 | 0.045 | 27.340 | 27,800,000 | 71.498 | 13,900,000 | 0.050 | 13,900,000 | 0.050 |
| 05/08/2026 | 0.065 | 28.620 | 22,720,000 | 71.069 | 11,170,000 | 0.067 | 11,190,000 | 0.067 |
| 04/08/2026 | 0.067 | 28.500 | 960,000 | 71.838 | 520,000 | 0.064 | 440,000 | 0.065 |
| 03/08/2026 | 0.061 | 28.140 | 36,564,000 | 71.232 | 17,830,000 | 0.061 | 18,002,000 | 0.061 |
| 31/07/2026 | 0.049 | 26.760 | 46,928,000 | 72.754 | 23,464,000 | 0.050 | 23,460,000 | 0.050 |
| 30/07/2026 | 0.036 | 25.380 | 11,430,000 | 73.967 | 5,970,000 | 0.037 | 5,460,000 | 0.037 |
| 29/07/2026 | 0.040 | 25.660 | 5,164,000 | 73.775 | 2,290,000 | 0.035 | 2,804,000 | 0.036 |
| 28/07/2026 | 0.037 | 24.940 | 15,520,000 | 75.736 | 8,210,000 | 0.040 | 7,310,000 | 0.040 |
| 27/07/2026 | 0.032 | 24.660 | 700,000 | 74.052 | 700,000 | 0.032 | ||
| 24/07/2026 | 0.037 | 23.980 | 0 | 78.746 | ||||
| 23/07/2026 | 0.037 | 24.400 | 5,330,000 | 75.838 | 2,670,000 | 0.037 | 2,660,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:47 | |
| 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 |