| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.070 | 1,203.000 | 5,000,000 | 216.823 | 2,500,000 | 0.070 | 2,500,000 | 0.070 |
| 14/08/2026 | 0.079 | 1,270.000 | 13,400,000 | 217.689 | 6,600,000 | 0.082 | 6,600,000 | 0.083 |
| 13/08/2026 | 0.084 | 1,317.000 | 13,350,000 | 216.777 | 6,700,000 | 0.081 | 6,650,000 | 0.080 |
| 12/08/2026 | 0.073 | 1,208.000 | 13,400,000 | 217.139 | 6,850,000 | 0.077 | 6,450,000 | 0.077 |
| 11/08/2026 | 0.072 | 1,192.000 | 500,000 | 217.509 | 500,000 | 0.077 | ||
| 10/08/2026 | 0.079 | 1,252.000 | 1,250,000 | 217.749 | 500,000 | 0.079 | 650,000 | 0.080 |
| 07/08/2026 | 0.074 | 1,246.000 | 100,000 | 208.765 | 100,000 | 0.067 | ||
| 06/08/2026 | 0.062 | 1,087.000 | 400,000 | 215.211 | 200,000 | 0.058 | 200,000 | 0.058 |
| 05/08/2026 | 0.060 | 1,041.000 | 650,000 | 219.242 | 300,000 | 0.060 | 350,000 | 0.061 |
| 04/08/2026 | 0.057 | 1,010.000 | 400,000 | 218.678 | 300,000 | 0.056 | 100,000 | 0.056 |
| 03/08/2026 | 0.049 | 940.000 | 200,000 | 215.449 | 200,000 | 0.046 | ||
| 31/07/2026 | 0.056 | 987.500 | 300,000 | 218.205 | 200,000 | 0.059 | 100,000 | 0.064 |
| 30/07/2026 | 0.044 | 862.000 | 300,000 | 217.337 | 200,000 | 0.046 | 100,000 | 0.044 |
| 29/07/2026 | 0.059 | 1,033.000 | 50,000 | 214.010 | 50,000 | 0.059 | ||
| 28/07/2026 | 0.060 | 1,042.000 | 150,000 | 213.532 | 150,000 | 0.061 | ||
| 27/07/2026 | 0.087 | 1,281.000 | 150,000 | 215.262 | 150,000 | 0.091 | ||
| 24/07/2026 | 0.087 | 1,237.000 | 250,000 | 220.786 | 200,000 | 0.087 | 50,000 | 0.087 |
| 23/07/2026 | 0.077 | 1,171.000 | 400,000 | 216.070 | 400,000 | 0.083 | ||
| 22/07/2026 | 0.077 | 1,175.000 | 200,000 | 214.724 | 200,000 | 0.073 | ||
| 21/07/2026 | 0.077 | 1,219.000 | 1,200,000 | 206.695 | 500,000 | 0.080 | 700,000 | 0.067 |
| 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 |