| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.026 | 122.200 | 0 | 55.919 | ||||
| 14/08/2026 | 0.030 | 119.900 | 105,000 | 55.855 | 105,000 | 0.030 | ||
| 13/08/2026 | 0.026 | 121.900 | 0 | 54.967 | ||||
| 12/08/2026 | 0.026 | 122.600 | 5,000 | 55.244 | 5,000 | 0.026 | ||
| 11/08/2026 | 0.022 | 126.400 | 105,000 | 55.224 | 5,000 | 0.023 | ||
| 10/08/2026 | 0.025 | 126.700 | 0 | 56.940 | ||||
| 07/08/2026 | 0.029 | 123.800 | 300,000 | 56.674 | 250,000 | 0.029 | 50,000 | 0.029 |
| 06/08/2026 | 0.026 | 124.400 | 355,000 | 55.326 | 355,000 | 0.026 | ||
| 05/08/2026 | 0.024 | 128.100 | 800,000 | 56.315 | 700,000 | 0.024 | ||
| 04/08/2026 | 0.028 | 125.800 | 5,000 | 56.894 | 5,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 125.200 | 7,120,000 | 56.344 | 4,175,000 | 0.028 | 2,670,000 | 0.026 |
| 31/07/2026 | 0.033 | 117.000 | 9,415,000 | 52.830 | 3,620,000 | 0.034 | 5,040,000 | 0.034 |
| 30/07/2026 | 0.039 | 111.800 | 11,605,000 | 51.420 | 4,805,000 | 0.039 | 4,755,000 | 0.039 |
| 29/07/2026 | 0.037 | 113.600 | 5,060,000 | 51.798 | 1,810,000 | 0.039 | 2,235,000 | 0.038 |
| 28/07/2026 | 0.040 | 112.000 | 7,570,000 | 51.654 | 3,275,000 | 0.039 | 2,285,000 | 0.040 |
| 27/07/2026 | 0.041 | 111.000 | 12,320,000 | 51.129 | 4,355,000 | 0.043 | 5,440,000 | 0.043 |
| 24/07/2026 | 0.044 | 110.000 | 8,460,000 | 51.045 | 3,605,000 | 0.045 | 3,240,000 | 0.044 |
| 23/07/2026 | 0.039 | 114.900 | 7,030,000 | 52.627 | 2,530,000 | 0.041 | 4,410,000 | 0.041 |
| 22/07/2026 | 0.041 | 113.600 | 12,725,000 | 52.327 | 6,360,000 | 0.039 | 5,025,000 | 0.039 |
| 21/07/2026 | 0.037 | 117.000 | 13,600,000 | 52.961 | 5,235,000 | 0.038 | 6,825,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |