| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.083 | 114.800 | 590,000 | 88.848 | 270,000 | 0.080 | 230,000 | 0.081 |
| 20/08/2026 | 0.074 | 111.900 | 400,000 | 88.230 | 270,000 | 0.073 | 40,000 | 0.076 |
| 19/08/2026 | 0.080 | 113.700 | 6,550,000 | 88.083 | 130,000 | 0.096 | 5,970,000 | 0.082 |
| 18/08/2026 | 0.134 | 128.900 | 3,530,000 | 87.606 | 3,450,000 | 0.142 | ||
| 17/08/2026 | 0.188 | 139.900 | 3,110,000 | 88.968 | 2,030,000 | 0.179 | 40,000 | 0.185 |
| 14/08/2026 | 0.147 | 130.200 | 3,250,000 | 88.668 | 390,000 | 0.154 | 2,300,000 | 0.156 |
| 13/08/2026 | 0.230 | 147.200 | 3,590,000 | 88.815 | 440,000 | 0.242 | 2,910,000 | 0.228 |
| 12/08/2026 | 0.217 | 142.800 | 1,240,000 | 91.591 | 850,000 | 0.215 | 270,000 | 0.208 |
| 11/08/2026 | 0.176 | 133.300 | 1,120,000 | 92.853 | 400,000 | 0.183 | 490,000 | 0.184 |
| 10/08/2026 | 0.201 | 137.500 | 1,110,000 | 94.168 | 190,000 | 0.202 | 470,000 | 0.203 |
| 07/08/2026 | 0.223 | 141.200 | 1,520,000 | 93.978 | 390,000 | 0.216 | 370,000 | 0.210 |
| 06/08/2026 | 0.202 | 136.700 | 1,330,000 | 94.018 | 310,000 | 0.210 | 740,000 | 0.219 |
| 05/08/2026 | 0.235 | 141.500 | 820,000 | 96.475 | 360,000 | 0.231 | 360,000 | 0.232 |
| 04/08/2026 | 0.203 | 135.100 | 840,000 | 96.073 | 530,000 | 0.197 | 220,000 | 0.190 |
| 03/08/2026 | 0.167 | 126.800 | 480,000 | 96.467 | 140,000 | 0.165 | 240,000 | 0.159 |
| 31/07/2026 | 0.177 | 128.300 | 840,000 | 96.338 | 330,000 | 0.206 | 410,000 | 0.210 |
| 30/07/2026 | 0.162 | 125.500 | 670,000 | 94.989 | 240,000 | 0.177 | 370,000 | 0.178 |
| 29/07/2026 | 0.220 | 136.800 | 1,160,000 | 96.316 | 690,000 | 0.198 | 450,000 | 0.205 |
| 28/07/2026 | 0.227 | 138.300 | 650,000 | 95.722 | 160,000 | 0.235 | 410,000 | 0.240 |
| 27/07/2026 | 0.290 | 148.600 | 970,000 | 97.660 | 330,000 | 0.262 | 390,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:30 | |
| 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 |