| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.227 | 22.220 | 0 | 66.358 | ||||
| 14/08/2026 | 0.205 | 21.400 | 240,000 | 66.776 | 120,000 | 0.207 | 120,000 | 0.209 |
| 13/08/2026 | 0.209 | 21.485 | 50,000 | 66.371 | 50,000 | 0.216 | ||
| 12/08/2026 | 0.249 | 22.925 | 90,000 | 66.396 | 5,000 | 0.248 | 85,000 | 0.246 |
| 11/08/2026 | 0.237 | 22.365 | 100,000 | 67.135 | 50,000 | 0.265 | 50,000 | 0.237 |
| 10/08/2026 | 0.270 | 23.505 | 50,000 | 67.139 | 50,000 | 0.260 | ||
| 07/08/2026 | 0.255 | 22.785 | 50,000 | 68.147 | 50,000 | 0.244 | ||
| 06/08/2026 | 0.233 | 22.065 | 700,000 | 67.628 | 400,000 | 0.239 | 300,000 | 0.240 |
| 05/08/2026 | 0.215 | 21.585 | 1,635,000 | 66.355 | 835,000 | 0.188 | 800,000 | 0.185 |
| 04/08/2026 | 0.170 | 19.785 | 8,820,000 | 66.411 | 4,410,000 | 0.168 | 4,410,000 | 0.168 |
| 03/08/2026 | 0.173 | 19.815 | 11,650,000 | 66.898 | 5,825,000 | 0.168 | 5,825,000 | 0.168 |
| 31/07/2026 | 0.179 | 20.045 | 12,420,000 | 66.702 | 6,170,000 | 0.178 | 6,250,000 | 0.179 |
| 30/07/2026 | 0.171 | 19.715 | 12,870,000 | 66.614 | 6,425,000 | 0.179 | 6,445,000 | 0.180 |
| 29/07/2026 | 0.172 | 19.805 | 9,250,000 | 66.217 | 4,625,000 | 0.164 | 4,625,000 | 0.164 |
| 28/07/2026 | 0.157 | 19.335 | 7,170,000 | 65.138 | 3,585,000 | 0.153 | 3,585,000 | 0.153 |
| 27/07/2026 | 0.161 | 19.405 | 4,980,000 | 65.662 | 2,435,000 | 0.163 | 2,545,000 | 0.163 |
| 24/07/2026 | 0.161 | 19.405 | 32,810,000 | 65.378 | 16,405,000 | 0.160 | 16,405,000 | 0.160 |
| 23/07/2026 | 0.173 | 19.925 | 14,580,000 | 65.179 | 7,290,000 | 0.181 | 7,290,000 | 0.181 |
| 22/07/2026 | 0.168 | 19.745 | 1,835,000 | 65.378 | 855,000 | 0.170 | 895,000 | 0.171 |
| 21/07/2026 | 0.145 | 18.825 | 13,570,000 | 64.872 | 6,535,000 | 0.131 | 7,035,000 | 0.130 |
| 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 |