| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.237 | 310.400 | 8,530,000 | 153.788 | 4,180,000 | 0.237 | 4,150,000 | 0.236 |
| 19/08/2026 | 0.210 | 292.400 | 12,260,000 | 151.448 | 6,100,000 | 0.222 | 6,130,000 | 0.221 |
| 18/08/2026 | 0.245 | 318.800 | 12,190,000 | 150.302 | 5,970,000 | 0.224 | 6,090,000 | 0.224 |
| 17/08/2026 | 0.265 | 333.800 | 110,000 | 149.061 | 110,000 | 0.265 | ||
| 14/08/2026 | 0.275 | 329.000 | 700,000 | 158.914 | 100,000 | 0.284 | 600,000 | 0.295 |
| 13/08/2026 | 0.345 | 376.800 | 470,000 | 157.954 | 350,000 | 0.344 | 120,000 | 0.351 |
| 12/08/2026 | 0.300 | 357.400 | 830,000 | 147.248 | 430,000 | 0.301 | 400,000 | 0.300 |
| 11/08/2026 | 0.265 | 328.000 | 290,000 | 151.683 | 170,000 | 0.262 | 120,000 | 0.275 |
| 10/08/2026 | 0.265 | 322.400 | 1,110,000 | 156.545 | 340,000 | 0.258 | 750,000 | 0.253 |
| 07/08/2026 | 0.275 | 326.400 | 2,090,000 | 157.976 | 750,000 | 0.273 | 700,000 | 0.286 |
| 06/08/2026 | 0.230 | 297.200 | 4,240,000 | 154.770 | 1,870,000 | 0.227 | 1,810,000 | 0.226 |
| 05/08/2026 | 0.171 | 253.800 | 3,390,000 | 152.863 | 1,640,000 | 0.168 | 1,520,000 | 0.168 |
| 04/08/2026 | 0.142 | 230.200 | 7,590,000 | 152.200 | 3,350,000 | 0.145 | 3,930,000 | 0.145 |
| 03/08/2026 | 0.174 | 247.200 | 24,620,000 | 160.660 | 12,240,000 | 0.176 | 12,380,000 | 0.176 |
| 31/07/2026 | 0.162 | 230.600 | 9,780,000 | 166.332 | 4,800,000 | 0.164 | 4,980,000 | 0.164 |
| 30/07/2026 | 0.131 | 203.800 | 19,270,000 | 167.045 | 9,510,000 | 0.138 | 9,610,000 | 0.138 |
| 29/07/2026 | 0.144 | 212.800 | 16,890,000 | 168.618 | 8,710,000 | 0.147 | 8,080,000 | 0.147 |
| 28/07/2026 | 0.128 | 197.200 | 27,470,000 | 170.407 | 13,420,000 | 0.142 | 14,050,000 | 0.143 |
| 27/07/2026 | 229.600 | 0 | ||||||
| 24/07/2026 | 196.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |