| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.044 | 27.440 | 2,426,000 | 48.805 | ||||
| 18/08/2026 | 0.038 | 26.180 | 2,446,000 | 51.877 | 262,000 | 0.032 | 190,000 | 0.028 |
| 17/08/2026 | 0.032 | 25.880 | 3,374,000 | 50.641 | 548,000 | 0.034 | ||
| 14/08/2026 | 0.033 | 25.620 | 1,478,000 | 51.376 | 700,000 | 0.033 | ||
| 13/08/2026 | 0.038 | 25.880 | 3,982,000 | 51.912 | 2,790,000 | 0.040 | ||
| 12/08/2026 | 0.044 | 26.360 | 3,082,000 | 51.694 | 1,832,000 | 0.043 | 692,000 | 0.044 |
| 11/08/2026 | 0.051 | 26.660 | 370,008,000 | 52.339 | 182,178,000 | 0.062 | 186,026,000 | 0.061 |
| 10/08/2026 | 0.067 | 27.620 | 456,288,000 | 52.298 | 226,090,000 | 0.060 | 225,274,000 | 0.060 |
| 07/08/2026 | 0.061 | 27.060 | 720,290,000 | 52.485 | 354,900,000 | 0.054 | 356,396,000 | 0.054 |
| 06/08/2026 | 0.063 | 26.860 | 690,942,000 | 53.644 | 340,200,000 | 0.075 | 346,644,000 | 0.075 |
| 05/08/2026 | 0.081 | 27.640 | 488,042,000 | 54.384 | 243,164,000 | 0.082 | 244,662,000 | 0.082 |
| 04/08/2026 | 0.085 | 27.960 | 766,124,000 | 53.617 | 381,142,000 | 0.079 | 382,778,000 | 0.079 |
| 03/08/2026 | 0.089 | 27.960 | 648,400,000 | 54.260 | 322,480,000 | 0.080 | 323,946,000 | 0.080 |
| 31/07/2026 | 0.102 | 28.780 | 295,498,000 | 52.584 | 143,606,000 | 0.106 | 148,970,000 | 0.106 |
| 30/07/2026 | 0.149 | 31.040 | 168,228,000 | 50.213 | 82,464,000 | 0.155 | 83,670,000 | 0.154 |
| 29/07/2026 | 0.175 | 31.880 | 216,682,000 | 49.954 | 106,060,000 | 0.166 | 109,018,000 | 0.166 |
| 28/07/2026 | 0.101 | 29.260 | 245,350,000 | 49.640 | 122,016,000 | 0.098 | 122,898,000 | 0.097 |
| 27/07/2026 | 0.089 | 28.680 | 636,000 | 49.605 | 534,000 | 0.077 | 22,000 | 0.090 |
| 24/07/2026 | 0.051 | 26.720 | 3,190,000 | 48.280 | 3,190,000 | 0.050 | ||
| 23/07/2026 | 0.057 | 27.140 | 2,378,000 | 48.005 | 1,906,000 | 0.052 | 100,000 | 0.057 |
| 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 |