| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.065 | 270.400 | 0 | 161.611 | ||||
| 18/08/2026 | 0.078 | 290.800 | 1,744,000 | 163.056 | 872,000 | 0.085 | 872,000 | 0.086 |
| 17/08/2026 | 0.089 | 311.000 | 48,000 | 161.541 | 24,000 | 0.086 | 24,000 | 0.084 |
| 14/08/2026 | 0.076 | 283.800 | 1,792,000 | 163.005 | 936,000 | 0.081 | 856,000 | 0.081 |
| 13/08/2026 | 0.079 | 286.800 | 1,704,000 | 163.864 | 872,000 | 0.083 | 800,000 | 0.084 |
| 12/08/2026 | 0.076 | 283.000 | 632,000 | 162.401 | 264,000 | 0.075 | 336,000 | 0.075 |
| 11/08/2026 | 0.067 | 263.000 | 3,800,000 | 164.320 | 1,928,000 | 0.066 | 1,872,000 | 0.066 |
| 10/08/2026 | 0.064 | 257.600 | 8,336,000 | 163.660 | 4,216,000 | 0.067 | 4,120,000 | 0.068 |
| 07/08/2026 | 0.070 | 269.200 | 6,288,000 | 161.673 | 3,184,000 | 0.071 | 3,104,000 | 0.070 |
| 06/08/2026 | 0.069 | 261.000 | 5,024,000 | 165.296 | 2,376,000 | 0.069 | 2,544,000 | 0.069 |
| 05/08/2026 | 0.074 | 270.400 | 12,176,000 | 164.433 | 6,080,000 | 0.075 | 6,016,000 | 0.075 |
| 04/08/2026 | 0.069 | 262.600 | 10,344,000 | 163.174 | 5,120,000 | 0.066 | 5,224,000 | 0.066 |
| 03/08/2026 | 0.062 | 248.800 | 10,360,000 | 163.227 | 5,160,000 | 0.066 | 5,200,000 | 0.066 |
| 31/07/2026 | 0.076 | 269.000 | 9,344,000 | 164.974 | 4,672,000 | 0.080 | 4,672,000 | 0.081 |
| 30/07/2026 | 0.066 | 251.400 | 0 | 164.349 | ||||
| 29/07/2026 | 0.075 | 269.600 | 0 | 162.439 | ||||
| 28/07/2026 | 0.080 | 277.600 | 88,000 | 162.328 | 72,000 | 0.088 | 16,000 | 0.080 |
| 27/07/2026 | 0.105 | 322.000 | 88,000 | 159.344 | 8,000 | 0.103 | 80,000 | 0.098 |
| 24/07/2026 | 0.112 | 332.600 | 80,000 | 157.933 | 40,000 | 0.111 | 40,000 | 0.111 |
| 23/07/2026 | 0.100 | 311.800 | 224,000 | 158.876 | 104,000 | 0.106 | 120,000 | 0.113 |
| 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 |