| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.017 | 14.320 | 320,000 | 80.355 | 160,000 | 0.018 | 160,000 | 0.018 |
| 19/08/2026 | 0.018 | 14.350 | 320,000 | 80.132 | 160,000 | 0.021 | 160,000 | 0.019 |
| 18/08/2026 | 0.024 | 14.660 | 0 | 81.487 | ||||
| 17/08/2026 | 0.029 | 15.000 | 370,000 | 80.683 | 210,000 | 0.026 | 160,000 | 0.025 |
| 14/08/2026 | 0.021 | 14.210 | 0 | 80.317 | ||||
| 13/08/2026 | 0.021 | 14.180 | 1,590,000 | 79.799 | 800,000 | 0.031 | 790,000 | 0.031 |
| 12/08/2026 | 0.038 | 15.140 | 1,500,000 | 81.232 | 750,000 | 0.040 | 750,000 | 0.040 |
| 11/08/2026 | 0.042 | 15.210 | 3,460,000 | 82.208 | 1,840,000 | 0.052 | 1,620,000 | 0.053 |
| 10/08/2026 | 0.052 | 15.660 | 6,500,000 | 81.849 | 3,200,000 | 0.061 | 3,300,000 | 0.060 |
| 07/08/2026 | 0.071 | 16.120 | 8,670,000 | 83.614 | 4,310,000 | 0.067 | 4,360,000 | 0.067 |
| 06/08/2026 | 0.066 | 15.960 | 6,710,000 | 82.394 | 3,350,000 | 0.075 | 3,360,000 | 0.074 |
| 05/08/2026 | 0.070 | 15.990 | 6,970,000 | 83.244 | 3,530,000 | 0.064 | 3,340,000 | 0.065 |
| 04/08/2026 | 0.051 | 15.160 | 800,000 | 82.802 | 300,000 | 0.047 | 500,000 | 0.047 |
| 03/08/2026 | 0.047 | 14.870 | 1,240,000 | 83.225 | 620,000 | 0.044 | 620,000 | 0.044 |
| 31/07/2026 | 0.048 | 14.750 | 600,000 | 83.107 | 300,000 | 0.050 | 300,000 | 0.049 |
| 30/07/2026 | 0.043 | 14.480 | 1,830,000 | 82.552 | 980,000 | 0.047 | 850,000 | 0.049 |
| 29/07/2026 | 0.043 | 14.400 | 450,000 | 82.807 | 160,000 | 0.041 | 290,000 | 0.041 |
| 28/07/2026 | 0.039 | 14.180 | 760,000 | 82.113 | 430,000 | 0.045 | 330,000 | 0.047 |
| 27/07/2026 | 0.052 | 14.590 | 1,760,000 | 84.601 | 780,000 | 0.050 | 980,000 | 0.050 |
| 24/07/2026 | 0.048 | 14.440 | 2,120,000 | 82.117 | 1,060,000 | 0.050 | 1,060,000 | 0.052 |
| 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 |