| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.093 | 24.460 | 10,000 | 40.816 | ||||
| 18/08/2026 | 0.094 | 24.420 | 60,160,000 | 41.116 | 30,130,000 | 0.093 | 30,030,000 | 0.093 |
| 17/08/2026 | 0.083 | 23.920 | 60,000 | 41.548 | 30,000 | 0.084 | 30,000 | 0.083 |
| 14/08/2026 | 0.082 | 23.820 | 170,000 | 41.417 | 70,000 | 0.078 | 100,000 | 0.083 |
| 13/08/2026 | 0.084 | 23.860 | 360,000 | 41.462 | 340,000 | 0.077 | 20,000 | 0.074 |
| 12/08/2026 | 0.085 | 23.960 | 290,000 | 40.950 | 100,000 | 0.085 | 190,000 | 0.086 |
| 11/08/2026 | 0.096 | 24.240 | 100,390,000 | 41.445 | 50,150,000 | 0.092 | 50,240,000 | 0.092 |
| 10/08/2026 | 0.075 | 23.400 | 120,000 | 41.579 | 120,000 | 0.079 | ||
| 07/08/2026 | 0.070 | 23.260 | 67,060,000 | 40.744 | 33,520,000 | 0.071 | 33,540,000 | 0.071 |
| 06/08/2026 | 0.058 | 22.700 | 120,000 | 40.671 | 120,000 | 0.058 | ||
| 05/08/2026 | 0.066 | 22.960 | 47,090,000 | 41.117 | 23,590,000 | 0.064 | 23,500,000 | 0.064 |
| 04/08/2026 | 0.079 | 23.580 | 200,000 | 40.558 | 200,000 | 0.079 | ||
| 03/08/2026 | 0.084 | 23.740 | 100,000 | 40.595 | 50,000 | 0.084 | 50,000 | 0.084 |
| 31/07/2026 | 0.087 | 23.820 | 350,000 | 40.343 | 350,000 | 0.087 | ||
| 30/07/2026 | 0.104 | 24.180 | 540,000 | 41.532 | 280,000 | 0.097 | 260,000 | 0.103 |
| 29/07/2026 | 0.082 | 23.500 | 780,000 | 40.768 | 320,000 | 0.083 | 460,000 | 0.083 |
| 28/07/2026 | 0.069 | 22.980 | 110,000 | 40.558 | 110,000 | 0.069 | ||
| 27/07/2026 | 0.074 | 23.200 | 830,000 | 40.383 | 620,000 | 0.069 | 210,000 | 0.074 |
| 24/07/2026 | 0.085 | 23.560 | 1,060,000 | 40.383 | 490,000 | 0.097 | 570,000 | 0.093 |
| 23/07/2026 | 0.105 | 24.220 | 730,000 | 40.520 | 250,000 | 0.106 | 480,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |