| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.095 | 5.620 | 634,000 | 90.034 | 262,000 | 0.093 | 322,000 | 0.094 |
| 18/08/2026 | 0.111 | 5.900 | 136,000 | 90.867 | 50,000 | 0.109 | 62,000 | 0.100 |
| 17/08/2026 | 0.118 | 6.025 | 748,000 | 90.771 | 364,000 | 0.118 | 384,000 | 0.119 |
| 14/08/2026 | 0.122 | 6.100 | 5,416,000 | 89.865 | 2,676,000 | 0.122 | 2,700,000 | 0.123 |
| 13/08/2026 | 0.118 | 6.000 | 2,122,000 | 90.488 | 1,036,000 | 0.128 | 1,086,000 | 0.128 |
| 12/08/2026 | 0.125 | 6.115 | 26,000 | 90.633 | 26,000 | 0.127 | ||
| 11/08/2026 | 0.131 | 6.165 | 162,000 | 92.276 | 90,000 | 0.134 | 72,000 | 0.139 |
| 10/08/2026 | 0.131 | 6.165 | 180,000 | 91.998 | 48,000 | 0.135 | 120,000 | 0.135 |
| 07/08/2026 | 0.142 | 6.350 | 1,302,000 | 91.402 | 628,000 | 0.136 | 634,000 | 0.138 |
| 06/08/2026 | 0.146 | 6.405 | 3,448,000 | 91.582 | 1,636,000 | 0.153 | 1,610,000 | 0.154 |
| 05/08/2026 | 0.176 | 6.870 | 10,850,000 | 92.196 | 5,432,000 | 0.177 | 5,382,000 | 0.179 |
| 04/08/2026 | 0.180 | 6.940 | 267,822,000 | 91.664 | 133,808,000 | 0.158 | 133,870,000 | 0.158 |
| 03/08/2026 | 0.131 | 6.060 | 24,036,000 | 93.608 | 11,840,000 | 0.134 | 12,182,000 | 0.134 |
| 31/07/2026 | 0.117 | 5.810 | 940,000 | 92.635 | 340,000 | 0.114 | 600,000 | 0.114 |
| 30/07/2026 | 0.080 | 5.020 | 40,000 | 93.716 | 40,000 | 0.080 | ||
| 29/07/2026 | 0.094 | 5.360 | 0 | 92.124 | ||||
| 28/07/2026 | 0.085 | 5.150 | 112,000 | 92.539 | 100,000 | 0.083 | 12,000 | 0.085 |
| 27/07/2026 | 0.090 | 5.250 | 0 | 92.482 | ||||
| 24/07/2026 | 0.082 | 5.020 | 0 | 93.577 | ||||
| 23/07/2026 | 0.091 | 5.240 | 8,000 | 92.452 | 8,000 | 0.091 |
| 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 |