| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.340 | 27.440 | 1,746,000 | 44.243 | 776,000 | 0.340 | 772,000 | 0.342 |
| 18/08/2026 | 0.270 | 26.180 | 45,332,000 | 44.376 | 19,356,000 | 0.232 | 19,522,000 | 0.231 |
| 17/08/2026 | 0.260 | 25.880 | 1,282,000 | 45.115 | 842,000 | 0.254 | 440,000 | 0.261 |
| 14/08/2026 | 0.243 | 25.620 | 1,034,000 | 44.032 | 532,000 | 0.242 | 502,000 | 0.243 |
| 13/08/2026 | 0.255 | 25.880 | 660,000 | 43.662 | 180,000 | 0.258 | 228,000 | 0.271 |
| 12/08/2026 | 0.285 | 26.360 | 498,000 | 44.172 | 76,000 | 0.285 | 194,000 | 0.289 |
| 11/08/2026 | 0.310 | 26.660 | 568,000 | 45.249 | 112,000 | 0.310 | 66,000 | 0.355 |
| 10/08/2026 | 0.370 | 27.620 | 494,000 | 45.597 | 198,000 | 0.365 | 192,000 | 0.348 |
| 07/08/2026 | 0.335 | 27.060 | 358,000 | 44.884 | 152,000 | 0.328 | 206,000 | 0.304 |
| 06/08/2026 | 0.335 | 26.860 | 704,000 | 46.438 | 504,000 | 0.359 | ||
| 05/08/2026 | 0.390 | 27.640 | 352,000 | 47.521 | 250,000 | 0.396 | ||
| 04/08/2026 | 0.415 | 27.960 | 118,000 | 48.081 | 58,000 | 0.420 | 2,000 | 0.420 |
| 03/08/2026 | 0.410 | 27.960 | 630,000 | 47.182 | 606,000 | 0.396 | ||
| 31/07/2026 | 0.480 | 28.780 | 82,000 | 49.145 | 10,000 | 0.470 | 72,000 | 0.480 |
| 30/07/2026 | 0.650 | 31.040 | 4,000 | 50.616 | 2,000 | 0.680 | ||
| 29/07/2026 | 0.700 | 31.880 | 202,000 | 48.377 | 192,000 | 0.675 | ||
| 28/07/2026 | 0.485 | 29.260 | 4,000 | 44.703 | 4,000 | 0.470 | ||
| 27/07/2026 | 0.455 | 28.680 | 470,000 | 45.853 | 450,000 | 0.426 | 20,000 | 0.445 |
| 24/07/2026 | 0.335 | 26.720 | 332,000 | 45.537 | 172,000 | 0.343 | ||
| 23/07/2026 | 0.355 | 27.140 | 1,086,000 | 44.756 | 300,000 | 0.347 | 582,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |