| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.161 | 124.200 | 390,000 | 45.773 | ||||
| 18/08/2026 | 0.180 | 126.700 | 860,000 | 46.808 | 250,000 | 0.181 | ||
| 17/08/2026 | 0.151 | 122.200 | 1,050,000 | 46.111 | 290,000 | 0.149 | ||
| 14/08/2026 | 0.134 | 119.900 | 1,100,000 | 44.303 | 410,000 | 0.132 | 110,000 | 0.138 |
| 13/08/2026 | 0.146 | 121.900 | 4,580,000 | 44.333 | 1,790,000 | 0.153 | 1,080,000 | 0.157 |
| 12/08/2026 | 0.151 | 122.600 | 3,640,000 | 44.464 | 870,000 | 0.155 | 2,090,000 | 0.152 |
| 11/08/2026 | 0.178 | 126.400 | 1,410,000 | 45.524 | 340,000 | 0.180 | ||
| 10/08/2026 | 0.180 | 126.700 | 1,730,000 | 45.387 | 1,140,000 | 0.179 | ||
| 07/08/2026 | 0.160 | 123.800 | 4,890,000 | 44.232 | 2,630,000 | 0.158 | ||
| 06/08/2026 | 0.165 | 124.400 | 2,150,000 | 44.511 | 380,000 | 0.164 | ||
| 05/08/2026 | 0.193 | 128.100 | 1,000,000 | 45.866 | ||||
| 04/08/2026 | 0.175 | 125.800 | 3,460,000 | 44.607 | 480,000 | 0.179 | ||
| 03/08/2026 | 0.174 | 125.200 | 5,400,000 | 45.330 | 1,440,000 | 0.170 | 2,130,000 | 0.172 |
| 31/07/2026 | 0.132 | 117.000 | 10,000,000 | 46.575 | 3,060,000 | 0.128 | 1,920,000 | 0.121 |
| 30/07/2026 | 0.109 | 111.800 | 4,790,000 | 47.521 | 3,530,000 | 0.108 | 710,000 | 0.106 |
| 29/07/2026 | 0.115 | 113.600 | 7,820,000 | 46.429 | 260,000 | 0.114 | 2,560,000 | 0.123 |
| 28/07/2026 | 0.110 | 112.000 | 5,630,000 | 47.229 | 3,370,000 | 0.110 | 710,000 | 0.111 |
| 27/07/2026 | 0.107 | 111.000 | 3,400,000 | 47.668 | 140,000 | 0.102 | 2,520,000 | 0.109 |
| 24/07/2026 | 0.104 | 110.000 | 4,120,000 | 47.766 | 800,000 | 0.100 | 2,210,000 | 0.103 |
| 23/07/2026 | 0.126 | 114.900 | 1,110,000 | 46.970 | 250,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |