| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.132 | 124.200 | 11,720,000 | 49.855 | ||||
| 18/08/2026 | 0.143 | 126.700 | 29,165,000 | 48.638 | 9,680,000 | 0.123 | 13,960,000 | 0.128 |
| 17/08/2026 | 0.119 | 122.200 | 6,985,000 | 49.369 | 3,000,000 | 0.118 | 3,340,000 | 0.118 |
| 14/08/2026 | 0.107 | 119.900 | 15,710,000 | 49.062 | 7,285,000 | 0.108 | 8,315,000 | 0.107 |
| 13/08/2026 | 0.122 | 121.900 | 27,240,000 | 49.522 | 12,730,000 | 0.131 | 14,230,000 | 0.131 |
| 12/08/2026 | 0.125 | 122.600 | 9,900,000 | 49.078 | 4,850,000 | 0.128 | 5,050,000 | 0.128 |
| 11/08/2026 | 0.156 | 126.400 | 160,000 | 49.938 | 75,000 | 0.156 | 85,000 | 0.155 |
| 10/08/2026 | 0.163 | 126.700 | 100,000 | 50.589 | 50,000 | 0.163 | 50,000 | 0.157 |
| 07/08/2026 | 0.144 | 123.800 | 0 | 50.204 | ||||
| 06/08/2026 | 0.150 | 124.400 | 5,115,000 | 50.364 | 5,095,000 | 0.155 | 20,000 | 0.150 |
| 05/08/2026 | 0.173 | 128.100 | 22,400,000 | 49.593 | 7,085,000 | 0.170 | 12,180,000 | 0.173 |
| 04/08/2026 | 0.165 | 125.800 | 31,905,000 | 50.881 | 14,880,000 | 0.165 | 15,030,000 | 0.166 |
| 03/08/2026 | 0.163 | 125.200 | 12,755,000 | 51.083 | 6,155,000 | 0.157 | 6,005,000 | 0.159 |
| 31/07/2026 | 0.115 | 117.000 | 250,000 | 51.336 | 125,000 | 0.112 | 125,000 | 0.111 |
| 30/07/2026 | 0.088 | 111.800 | 104,650,000 | 51.203 | 52,070,000 | 0.087 | 52,070,000 | 0.087 |
| 29/07/2026 | 0.099 | 113.600 | 0 | 51.473 | ||||
| 28/07/2026 | 0.092 | 112.000 | 0 | 51.529 | ||||
| 27/07/2026 | 0.089 | 111.000 | 44,810,000 | 51.764 | 22,100,000 | 0.080 | 22,110,000 | 0.081 |
| 24/07/2026 | 0.081 | 110.000 | 680,000 | 50.469 | 200,000 | 0.080 | 340,000 | 0.085 |
| 23/07/2026 | 0.108 | 114.900 | 12,060,000 | 50.857 | 6,030,000 | 0.109 | 6,030,000 | 0.109 |
| 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 |