| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.078 | 318.800 | 850,000 | 164.947 | 340,000 | 0.074 | 500,000 | 0.078 |
| 17/08/2026 | 0.090 | 333.800 | 380,000 | 166.053 | 380,000 | 0.090 | ||
| 14/08/2026 | 0.092 | 329.000 | 2,350,000 | 167.715 | 540,000 | 0.113 | 1,810,000 | 0.102 |
| 13/08/2026 | 0.126 | 376.800 | 2,900,000 | 166.605 | 1,330,000 | 0.126 | 1,260,000 | 0.124 |
| 12/08/2026 | 0.110 | 357.400 | 2,150,000 | 165.077 | 1,140,000 | 0.107 | 680,000 | 0.106 |
| 11/08/2026 | 0.091 | 328.000 | 1,650,000 | 165.463 | 880,000 | 0.092 | 500,000 | 0.091 |
| 10/08/2026 | 0.089 | 322.400 | 3,660,000 | 166.050 | 1,580,000 | 0.088 | 1,930,000 | 0.089 |
| 07/08/2026 | 0.095 | 326.400 | 14,060,000 | 166.434 | 8,260,000 | 0.097 | 4,780,000 | 0.099 |
| 06/08/2026 | 0.078 | 297.200 | 9,530,000 | 167.473 | 2,750,000 | 0.073 | 6,640,000 | 0.076 |
| 05/08/2026 | 0.053 | 253.800 | 1,000,000 | 166.945 | 460,000 | 0.050 | 540,000 | 0.051 |
| 04/08/2026 | 0.041 | 230.200 | 440,000 | 165.928 | 270,000 | 0.042 | 130,000 | 0.043 |
| 03/08/2026 | 0.052 | 247.200 | 2,680,000 | 168.167 | 1,290,000 | 0.050 | 1,120,000 | 0.051 |
| 31/07/2026 | 0.043 | 230.600 | 570,000 | 165.567 | 340,000 | 0.046 | 90,000 | 0.044 |
| 30/07/2026 | 0.032 | 203.800 | 220,000 | 166.093 | 110,000 | 0.034 | 110,000 | 0.033 |
| 29/07/2026 | 0.037 | 212.800 | 5,640,000 | 167.012 | 5,350,000 | 0.038 | 270,000 | 0.037 |
| 28/07/2026 | 0.032 | 197.200 | 3,650,000 | 168.745 | 1,630,000 | 0.037 | 2,020,000 | 0.038 |
| 27/07/2026 | 0.046 | 229.600 | 2,230,000 | 167.078 | 1,950,000 | 0.039 | 280,000 | 0.043 |
| 24/07/2026 | 0.031 | 196.000 | 580,000 | 165.669 | 300,000 | 0.033 | 280,000 | 0.034 |
| 23/07/2026 | 0.033 | 199.300 | 6,100,000 | 165.964 | 810,000 | 0.032 | 5,290,000 | 0.036 |
| 22/07/2026 | 0.032 | 197.000 | 5,960,000 | 165.350 | 2,330,000 | 0.034 | 3,610,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |