| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.202 | 161.200 | 0 | 27.580 | ||||
| 18/08/2026 | 0.215 | 162.100 | 0 | 29.503 | ||||
| 17/08/2026 | 0.216 | 163.500 | 0 | 26.127 | ||||
| 14/08/2026 | 0.203 | 160.800 | 0 | 28.300 | ||||
| 13/08/2026 | 0.215 | 163.000 | 0 | 28.596 | ||||
| 12/08/2026 | 0.203 | 160.615 | 0 | 28.483 | ||||
| 11/08/2026 | 0.207 | 160.915 | 0 | 28.880 | ||||
| 10/08/2026 | 0.207 | 161.715 | 0 | 26.887 | ||||
| 07/08/2026 | 0.197 | 160.415 | 0 | 26.499 | ||||
| 06/08/2026 | 0.197 | 159.315 | 0 | 28.812 | ||||
| 05/08/2026 | 0.220 | 161.315 | 200,000 | 31.157 | 4,000 | 0.222 | ||
| 04/08/2026 | 0.248 | 165.715 | 672,000 | 29.331 | 212,000 | 0.250 | 360,000 | 0.252 |
| 03/08/2026 | 0.260 | 167.415 | 148,000 | 28.707 | 148,000 | 0.255 | ||
| 31/07/2026 | 0.270 | 167.415 | 552,000 | 31.578 | 384,000 | 0.258 | 168,000 | 0.255 |
| 30/07/2026 | 0.234 | 163.715 | 620,000 | 29.221 | 288,000 | 0.227 | 308,000 | 0.228 |
| 29/07/2026 | 0.237 | 163.915 | 980,000 | 29.550 | 488,000 | 0.228 | 492,000 | 0.227 |
| 28/07/2026 | 0.219 | 161.215 | 592,000 | 30.133 | 296,000 | 0.219 | 296,000 | 0.218 |
| 27/07/2026 | 0.227 | 162.015 | 392,000 | 30.619 | 100,000 | 0.221 | 292,000 | 0.221 |
| 24/07/2026 | 0.216 | 160.615 | 104,000 | 30.078 | 104,000 | 0.204 | ||
| 23/07/2026 | 0.218 | 160.715 | 584,000 | 30.323 | 240,000 | 0.219 | 344,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |