| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 1.270 | 29.720 | 0 | 79.189 | ||||
| 19/08/2026 | 1.270 | 30.120 | 80,000 | 73.909 | 70,000 | 1.350 | 10,000 | 1.290 |
| 18/08/2026 | 1.510 | 31.340 | 40,000 | 79.533 | 40,000 | 1.620 | ||
| 17/08/2026 | 1.780 | 33.020 | 20,000 | 80.978 | 20,000 | 1.900 | ||
| 14/08/2026 | 1.880 | 33.600 | 50,000 | 80.779 | 50,000 | 1.942 | ||
| 13/08/2026 | 2.030 | 34.900 | 430,000 | 75.303 | 420,000 | 1.887 | 10,000 | 1.950 |
| 12/08/2026 | 1.150 | 29.040 | 300,000 | 73.680 | 300,000 | 1.170 | ||
| 11/08/2026 | 1.110 | 28.540 | 180,000 | 75.471 | 90,000 | 1.136 | 60,000 | 1.168 |
| 10/08/2026 | 1.160 | 29.000 | 100,000 | 74.268 | 30,000 | 0.990 | 60,000 | 1.087 |
| 07/08/2026 | 1.030 | 28.100 | 140,000 | 72.080 | 60,000 | 0.958 | 50,000 | 0.904 |
| 06/08/2026 | 0.780 | 25.940 | 280,000 | 72.289 | 210,000 | 0.787 | 30,000 | 0.830 |
| 05/08/2026 | 0.830 | 26.280 | 14,970,000 | 76.249 | 7,080,000 | 0.801 | 7,130,000 | 0.795 |
| 04/08/2026 | 0.680 | 24.823 | 2,360,000 | 73.341 | 2,250,000 | 0.680 | ||
| 03/08/2026 | 0.620 | 24.403 | 2,540,000 | 71.456 | 190,000 | 0.600 | 2,200,000 | 0.544 |
| 31/07/2026 | 0.560 | 23.523 | 580,000 | 72.766 | 120,000 | 0.497 | 330,000 | 0.526 |
| 30/07/2026 | 0.380 | 21.403 | 260,000 | 72.375 | 210,000 | 0.444 | 50,000 | 0.380 |
| 29/07/2026 | 0.485 | 22.643 | 290,000 | 72.531 | 130,000 | 0.537 | 140,000 | 0.546 |
| 28/07/2026 | 0.520 | 23.083 | 70,000 | 71.887 | 40,000 | 0.555 | 30,000 | 0.523 |
| 27/07/2026 | 0.600 | 23.983 | 700,000 | 71.234 | 380,000 | 0.535 | 280,000 | 0.577 |
| 24/07/2026 | 0.590 | 24.003 | 15,840,000 | 69.317 | 7,810,000 | 0.602 | 7,860,000 | 0.603 |
| 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 |