| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.036 | 124.200 | 5,240,000 | 51.519 | ||||
| 18/08/2026 | 0.042 | 126.700 | 7,500,000 | 51.350 | 4,940,000 | 0.038 | 2,420,000 | 0.036 |
| 17/08/2026 | 0.031 | 122.200 | 5,080,000 | 50.517 | 2,950,000 | 0.030 | 2,120,000 | 0.031 |
| 14/08/2026 | 0.026 | 119.900 | 6,520,000 | 49.302 | 4,760,000 | 0.026 | 1,250,000 | 0.026 |
| 13/08/2026 | 0.031 | 121.900 | 5,720,000 | 49.778 | 1,480,000 | 0.034 | 3,310,000 | 0.033 |
| 12/08/2026 | 0.032 | 122.600 | 7,470,000 | 49.289 | 700,000 | 0.033 | 4,620,000 | 0.033 |
| 11/08/2026 | 0.043 | 126.400 | 1,725,050,000 | 50.279 | 856,060,000 | 0.048 | 864,140,000 | 0.048 |
| 10/08/2026 | 0.045 | 126.700 | 5,820,000 | 50.612 | 5,150,000 | 0.044 | 470,000 | 0.042 |
| 07/08/2026 | 0.039 | 123.800 | 8,910,000 | 50.322 | 3,900,000 | 0.039 | 3,910,000 | 0.037 |
| 06/08/2026 | 0.041 | 124.400 | 767,630,000 | 50.370 | 380,160,000 | 0.044 | 387,200,000 | 0.044 |
| 05/08/2026 | 0.053 | 128.100 | 928,490,000 | 51.261 | 457,820,000 | 0.049 | 449,690,000 | 0.049 |
| 04/08/2026 | 0.049 | 125.800 | 881,210,000 | 51.973 | 427,460,000 | 0.048 | 442,700,000 | 0.048 |
| 03/08/2026 | 0.047 | 125.200 | 200,000 | 51.518 | 100,000 | 0.045 | 100,000 | 0.044 |
| 31/07/2026 | 0.030 | 117.000 | 1,010,000 | 51.338 | 1,000,000 | 0.028 | 10,000 | 0.031 |
| 30/07/2026 | 0.020 | 111.800 | 660,000 | 50.165 | 160,000 | 0.019 | 500,000 | 0.020 |
| 29/07/2026 | 0.024 | 113.600 | 0 | 50.809 | ||||
| 28/07/2026 | 0.022 | 112.000 | 0 | 50.907 | ||||
| 27/07/2026 | 0.020 | 111.000 | 0 | 50.298 | ||||
| 24/07/2026 | 0.020 | 110.000 | 500,000 | 50.635 | 500,000 | 0.020 | ||
| 23/07/2026 | 0.028 | 114.900 | 280,000 | 50.572 | 140,000 | 0.028 | 140,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:36 | |
| 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 |