| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.280 | 122.200 | 450,000 | 49.231 | ||||
| 14/08/2026 | 119.900 | 0 | 45.769 | 600,000 | 0.255 | 480,000 | 0.257 | |
| 13/08/2026 | 0.275 | 121.900 | 690,000 | 47.453 | 110,000 | 0.275 | 580,000 | 0.290 |
| 12/08/2026 | 122.600 | 0 | 47.087 | 30,000 | 0.285 | 120,000 | 0.280 | |
| 11/08/2026 | 126.400 | 0 | 48.873 | 50,000 | 0.315 | |||
| 10/08/2026 | 0.315 | 126.700 | 870,000 | 47.659 | 870,000 | 0.300 | ||
| 07/08/2026 | 0.295 | 123.800 | 420,000 | 48.533 | 420,000 | 0.295 | ||
| 06/08/2026 | 0.300 | 124.400 | 670,000 | 48.473 | 360,000 | 0.310 | 310,000 | 0.300 |
| 05/08/2026 | 0.330 | 128.100 | 0 | 48.385 | ||||
| 04/08/2026 | 0.310 | 125.800 | 520,000 | 47.631 | 520,000 | 0.313 | ||
| 03/08/2026 | 0.310 | 125.200 | 1,270,000 | 49.449 | 1,090,000 | 0.310 | ||
| 31/07/2026 | 0.249 | 117.000 | 3,720,000 | 49.666 | 240,000 | 0.250 | 2,390,000 | 0.223 |
| 30/07/2026 | 0.209 | 111.800 | 390,000 | 48.436 | 390,000 | 0.214 | ||
| 29/07/2026 | 0.225 | 113.600 | 1,080,000 | 49.531 | 580,000 | 0.229 | 500,000 | 0.233 |
| 28/07/2026 | 0.213 | 112.000 | 920,000 | 49.101 | 260,000 | 0.210 | 560,000 | 0.222 |
| 27/07/2026 | 0.205 | 111.000 | 260,000 | 48.546 | ||||
| 24/07/2026 | 0.201 | 110.000 | 470,000 | 49.092 | 210,000 | 0.202 | ||
| 23/07/2026 | 114.900 | 0 | 49.284 | 340,000 | 0.235 | |||
| 22/07/2026 | 113.600 | 0 | 50.290 | 160,000 | 0.231 | 370,000 | 0.237 | |
| 21/07/2026 | 117.000 | 0 | 50.401 | 480,000 | 0.256 | 1,120,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |