| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.124 | 24.460 | 140,000 | 35.707 | ||||
| 18/08/2026 | 0.125 | 24.420 | 220,000 | 35.494 | 30,000 | 0.123 | 190,000 | 0.122 |
| 17/08/2026 | 0.137 | 23.920 | 60,000 | 34.354 | 60,000 | 0.136 | ||
| 14/08/2026 | 0.145 | 23.820 | 410,000 | 34.822 | 300,000 | 0.152 | 40,000 | 0.156 |
| 13/08/2026 | 0.144 | 23.860 | 580,000 | 34.802 | 250,000 | 0.155 | 210,000 | 0.142 |
| 12/08/2026 | 0.145 | 23.960 | 120,000 | 35.555 | 10,000 | 0.147 | 110,000 | 0.146 |
| 11/08/2026 | 0.135 | 24.240 | 370,000 | 35.440 | 50,000 | 0.141 | 320,000 | 0.141 |
| 10/08/2026 | 0.165 | 23.400 | 590,000 | 35.062 | 270,000 | 0.162 | 320,000 | 0.161 |
| 07/08/2026 | 0.175 | 23.260 | 950,000 | 35.508 | 280,000 | 0.180 | 670,000 | 0.179 |
| 06/08/2026 | 0.199 | 22.700 | 60,000 | 35.300 | 30,000 | 0.195 | 30,000 | 0.194 |
| 05/08/2026 | 0.188 | 22.960 | 200,000 | 35.324 | 90,000 | 0.195 | 110,000 | 0.194 |
| 04/08/2026 | 0.168 | 23.580 | 360,000 | 36.268 | 180,000 | 0.168 | 180,000 | 0.169 |
| 03/08/2026 | 0.162 | 23.740 | 520,000 | 36.193 | 260,000 | 0.165 | 260,000 | 0.166 |
| 31/07/2026 | 0.165 | 23.820 | 580,000 | 36.942 | 390,000 | 0.164 | 140,000 | 0.163 |
| 30/07/2026 | 0.145 | 24.180 | 1,710,000 | 35.604 | 830,000 | 0.154 | 660,000 | 0.153 |
| 29/07/2026 | 0.176 | 23.500 | 3,560,000 | 36.489 | 1,600,000 | 0.181 | 1,360,000 | 0.179 |
| 28/07/2026 | 0.198 | 22.980 | 2,200,000 | 36.429 | 830,000 | 0.206 | 1,050,000 | 0.205 |
| 27/07/2026 | 0.196 | 23.200 | 3,120,000 | 37.617 | 1,100,000 | 0.193 | 1,360,000 | 0.194 |
| 24/07/2026 | 0.181 | 23.560 | 2,020,000 | 37.238 | 880,000 | 0.169 | 890,000 | 0.166 |
| 23/07/2026 | 0.154 | 24.220 | 3,100,000 | 36.700 | 1,460,000 | 0.153 | 1,270,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |