| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.630 | 29.720 | 22,000 | 68.889 | 2,000 | 0.660 | 20,000 | 0.639 |
| 19/08/2026 | 0.630 | 30.120 | 14,000 | 65.084 | 10,000 | 0.610 | 4,000 | 0.645 |
| 18/08/2026 | 0.740 | 31.340 | 16,000 | 68.622 | 6,000 | 0.770 | 10,000 | 0.790 |
| 17/08/2026 | 0.870 | 33.020 | 54,000 | 69.799 | 54,000 | 0.898 | ||
| 14/08/2026 | 0.910 | 33.600 | 676,000 | 68.750 | 330,000 | 0.988 | 12,000 | 0.927 |
| 13/08/2026 | 1.010 | 34.900 | 916,000 | 68.757 | 752,000 | 0.885 | 58,000 | 0.863 |
| 12/08/2026 | 0.620 | 29.040 | 134,000 | 71.715 | 130,000 | 0.605 | 4,000 | 0.640 |
| 11/08/2026 | 0.610 | 28.540 | 142,000 | 74.382 | 136,000 | 0.612 | ||
| 10/08/2026 | 0.640 | 29.000 | 156,000 | 74.282 | 88,000 | 0.576 | 54,000 | 0.620 |
| 07/08/2026 | 0.580 | 28.100 | 568,000 | 73.112 | 282,000 | 0.539 | 230,000 | 0.507 |
| 06/08/2026 | 0.465 | 25.940 | 606,000 | 74.438 | 172,000 | 0.453 | 360,000 | 0.464 |
| 05/08/2026 | 0.470 | 26.280 | 1,472,000 | 74.897 | 644,000 | 0.462 | 508,000 | 0.448 |
| 04/08/2026 | 0.385 | 24.823 | 1,092,000 | 71.096 | 546,000 | 0.352 | 392,000 | 0.332 |
| 03/08/2026 | 0.370 | 24.403 | 1,564,000 | 71.813 | 1,064,000 | 0.346 | 192,000 | 0.350 |
| 31/07/2026 | 0.325 | 23.523 | 1,420,000 | 70.880 | 506,000 | 0.291 | 684,000 | 0.319 |
| 30/07/2026 | 0.217 | 21.403 | 8,470,000 | 67.979 | 3,906,000 | 0.214 | 4,092,000 | 0.215 |
| 29/07/2026 | 0.265 | 22.643 | 1,006,000 | 67.344 | 734,000 | 0.266 | 236,000 | 0.249 |
| 28/07/2026 | 0.290 | 23.083 | 1,688,000 | 68.046 | 854,000 | 0.277 | 772,000 | 0.290 |
| 27/07/2026 | 0.330 | 23.983 | 68,000 | 67.576 | 16,000 | 0.323 | 20,000 | 0.340 |
| 24/07/2026 | 0.330 | 24.003 | 84,000 | 66.870 | 30,000 | 0.328 | 24,000 | 0.321 |
| 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 |