| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.380 | 230.200 | 0 | 88.398 | ||||
| 18/08/2026 | 0.380 | 230.600 | 16,000 | 87.766 | 16,000 | 0.375 | ||
| 17/08/2026 | 0.350 | 221.000 | 418,000 | 88.856 | 194,000 | 0.350 | 204,000 | 0.345 |
| 14/08/2026 | 0.315 | 214.600 | 2,010,000 | 83.987 | 994,000 | 0.284 | 1,016,000 | 0.282 |
| 13/08/2026 | 0.227 | 187.200 | 1,924,000 | 83.764 | 938,000 | 0.251 | 986,000 | 0.252 |
| 12/08/2026 | 0.275 | 202.800 | 4,000 | 83.316 | 4,000 | 0.275 | ||
| 11/08/2026 | 0.270 | 200.200 | 294,000 | 84.241 | 140,000 | 0.325 | 154,000 | 0.320 |
| 10/08/2026 | 0.305 | 212.000 | 296,000 | 82.808 | 148,000 | 0.307 | 148,000 | 0.310 |
| 07/08/2026 | 0.315 | 213.800 | 368,000 | 83.525 | 210,000 | 0.291 | 158,000 | 0.283 |
| 06/08/2026 | 0.290 | 205.600 | 172,000 | 84.113 | 86,000 | 0.286 | 86,000 | 0.310 |
| 05/08/2026 | 0.290 | 205.400 | 58,000 | 84.142 | 58,000 | 0.289 | ||
| 04/08/2026 | 0.220 | 181.600 | 0 | 85.429 | ||||
| 03/08/2026 | 0.211 | 178.000 | 0 | 85.792 | ||||
| 31/07/2026 | 0.206 | 175.900 | 20,000 | 85.618 | 20,000 | 0.209 | ||
| 30/07/2026 | 0.203 | 175.300 | 1,818,000 | 84.981 | 914,000 | 0.226 | 904,000 | 0.225 |
| 29/07/2026 | 0.208 | 176.000 | 2,532,000 | 85.859 | 1,264,000 | 0.201 | 1,266,000 | 0.198 |
| 28/07/2026 | 0.197 | 171.800 | 600,000 | 86.047 | 300,000 | 0.193 | 300,000 | 0.191 |
| 27/07/2026 | 0.194 | 170.200 | 300,000 | 86.409 | 150,000 | 0.197 | 150,000 | 0.196 |
| 24/07/2026 | 0.185 | 167.500 | 1,828,000 | 85.325 | 900,000 | 0.189 | 928,000 | 0.189 |
| 23/07/2026 | 0.208 | 175.200 | 3,300,000 | 85.604 | 1,650,000 | 0.214 | 1,650,000 | 0.214 |
| 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 |