| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.700 | 29.360 | 88,000 | 75.676 | 86,000 | 0.704 | ||
| 18/08/2026 | 0.610 | 28.260 | 22,000 | 76.763 | 8,000 | 0.600 | 14,000 | 0.637 |
| 17/08/2026 | 0.470 | 26.080 | 646,000 | 87.624 | 436,000 | 0.408 | 210,000 | 0.478 |
| 14/08/2026 | 0.380 | 24.880 | 156,000 | 82.385 | 126,000 | 0.392 | 30,000 | 0.390 |
| 13/08/2026 | 0.475 | 25.980 | 398,000 | 87.405 | 140,000 | 0.461 | 250,000 | 0.487 |
| 12/08/2026 | 0.390 | 24.860 | 166,000 | 84.062 | 118,000 | 0.386 | 48,000 | 0.418 |
| 11/08/2026 | 0.380 | 24.540 | 752,000 | 86.592 | 610,000 | 0.396 | 110,000 | 0.463 |
| 10/08/2026 | 0.370 | 24.160 | 7,066,000 | 90.079 | 5,432,000 | 0.350 | 1,476,000 | 0.324 |
| 07/08/2026 | 0.290 | 22.980 | 35,546,000 | 84.519 | 16,638,000 | 0.213 | 18,254,000 | 0.207 |
| 06/08/2026 | 0.147 | 19.780 | 6,442,000 | 87.102 | 2,400,000 | 0.162 | 4,042,000 | 0.159 |
| 05/08/2026 | 0.116 | 18.750 | 580,000 | 88.547 | 290,000 | 0.103 | 290,000 | 0.103 |
| 04/08/2026 | 0.098 | 18.170 | 6,062,000 | 87.850 | 4,134,000 | 0.096 | 1,928,000 | 0.098 |
| 03/08/2026 | 0.049 | 16.300 | 2,042,000 | 85.574 | 22,000 | 0.082 | 2,020,000 | 0.048 |
| 31/07/2026 | 0.101 | 18.060 | 2,950,000 | 87.156 | 1,924,000 | 0.093 | 1,006,000 | 0.097 |
| 30/07/2026 | 0.076 | 17.200 | 1,036,000 | 85.953 | 536,000 | 0.080 | 500,000 | 0.083 |
| 29/07/2026 | 0.085 | 17.400 | 3,450,000 | 86.857 | 1,240,000 | 0.077 | 2,210,000 | 0.076 |
| 28/07/2026 | 0.072 | 16.810 | 2,580,000 | 87.099 | 1,200,000 | 0.075 | 1,380,000 | 0.074 |
| 27/07/2026 | 0.076 | 16.820 | 1,456,000 | 88.102 | 634,000 | 0.068 | 822,000 | 0.068 |
| 24/07/2026 | 0.058 | 16.100 | 1,242,000 | 85.268 | 600,000 | 0.071 | 642,000 | 0.070 |
| 23/07/2026 | 0.059 | 16.090 | 1,146,000 | 85.209 | 450,000 | 0.054 | 696,000 | 0.055 |
| 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 |