| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.127 | 89.400 | 810,000 | 46.618 | 170,000 | 0.126 | 440,000 | 0.124 |
| 18/08/2026 | 0.129 | 90.000 | 10,000 | 46.184 | 10,000 | 0.129 | ||
| 17/08/2026 | 0.133 | 90.050 | 1,200,000 | 47.278 | 1,200,000 | 0.135 | ||
| 14/08/2026 | 0.124 | 88.250 | 3,200,000 | 47.193 | 1,600,000 | 0.122 | 1,600,000 | 0.121 |
| 13/08/2026 | 0.125 | 88.400 | 3,890,000 | 47.171 | 1,190,000 | 0.130 | 2,700,000 | 0.127 |
| 12/08/2026 | 0.132 | 89.600 | 3,220,000 | 47.277 | 860,000 | 0.132 | 2,360,000 | 0.132 |
| 11/08/2026 | 0.136 | 89.700 | 2,500,000 | 48.260 | 640,000 | 0.139 | 1,860,000 | 0.138 |
| 10/08/2026 | 0.148 | 92.300 | 3,720,000 | 47.411 | 2,150,000 | 0.146 | 1,520,000 | 0.146 |
| 07/08/2026 | 0.137 | 90.150 | 2,980,000 | 47.445 | 1,490,000 | 0.135 | 1,400,000 | 0.135 |
| 06/08/2026 | 0.136 | 89.850 | 4,420,000 | 47.554 | 650,000 | 0.151 | 3,770,000 | 0.147 |
| 05/08/2026 | 0.162 | 93.800 | 3,680,000 | 48.597 | 2,140,000 | 0.162 | 1,340,000 | 0.159 |
| 04/08/2026 | 0.158 | 93.450 | 1,260,000 | 47.893 | 60,000 | 0.161 | 1,200,000 | 0.158 |
| 03/08/2026 | 0.169 | 94.900 | 1,270,000 | 48.548 | 1,270,000 | 0.167 | ||
| 31/07/2026 | 0.169 | 94.150 | 190,000 | 49.617 | 100,000 | 0.160 | 90,000 | 0.169 |
| 30/07/2026 | 0.172 | 94.800 | 1,630,000 | 49.266 | 1,400,000 | 0.168 | ||
| 29/07/2026 | 0.164 | 93.600 | 3,620,000 | 48.906 | 3,620,000 | 0.160 | ||
| 28/07/2026 | 0.141 | 89.800 | 4,200,000 | 48.396 | 1,700,000 | 0.143 | 2,500,000 | 0.139 |
| 27/07/2026 | 0.136 | 88.550 | 0 | 48.860 | ||||
| 24/07/2026 | 0.136 | 88.650 | 90,000 | 48.432 | 90,000 | 0.138 | ||
| 23/07/2026 | 0.138 | 88.650 | 800,000 | 48.963 | 400,000 | 0.138 | 400,000 | 0.130 |
| 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 |