| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.090 | 87.050 | 150,000 | 44.655 | ||||
| 18/08/2026 | 0.108 | 85.550 | 100,000 | 45.681 | ||||
| 17/08/2026 | 0.088 | 87.650 | 220,000 | 44.992 | 220,000 | 0.086 | ||
| 14/08/2026 | 0.095 | 87.200 | 740,000 | 44.639 | 100,000 | 0.098 | 120,000 | 0.082 |
| 13/08/2026 | 0.069 | 91.250 | 720,000 | 46.666 | 370,000 | 0.064 | 350,000 | 0.067 |
| 12/08/2026 | 0.067 | 91.650 | 670,000 | 46.414 | 365,000 | 0.069 | 205,000 | 0.072 |
| 11/08/2026 | 0.061 | 93.050 | 1,850,000 | 47.127 | 625,000 | 0.054 | 985,000 | 0.052 |
| 10/08/2026 | 0.061 | 93.900 | 945,000 | 48.844 | 490,000 | 0.068 | 415,000 | 0.065 |
| 07/08/2026 | 0.073 | 92.200 | 1,155,000 | 48.007 | 1,155,000 | 0.076 | ||
| 06/08/2026 | 0.077 | 92.200 | 110,000 | 49.193 | 50,000 | 0.077 | ||
| 05/08/2026 | 0.073 | 93.050 | 510,000 | 49.288 | 410,000 | 0.075 | ||
| 04/08/2026 | 0.078 | 92.700 | 3,745,000 | 49.967 | 1,230,000 | 0.079 | 1,755,000 | 0.078 |
| 03/08/2026 | 0.077 | 93.450 | 120,000 | 51.001 | 10,000 | 0.077 | ||
| 31/07/2026 | 0.086 | 92.500 | 500,000 | 50.768 | 355,000 | 0.092 | 145,000 | 0.096 |
| 30/07/2026 | 0.085 | 92.650 | 12,345,000 | 50.308 | 3,825,000 | 0.087 | 3,980,000 | 0.088 |
| 29/07/2026 | 0.091 | 92.300 | 73,135,000 | 51.288 | 34,465,000 | 0.087 | 34,705,000 | 0.087 |
| 28/07/2026 | 0.104 | 90.300 | 28,315,000 | 50.395 | 11,585,000 | 0.101 | 11,825,000 | 0.101 |
| 27/07/2026 | 0.113 | 89.300 | 1,455,000 | 50.444 | 630,000 | 0.114 | 630,000 | 0.111 |
| 24/07/2026 | 0.139 | 86.700 | 230,000 | 50.630 | 115,000 | 0.137 | 115,000 | 0.152 |
| 23/07/2026 | 0.135 | 87.300 | 3,705,000 | 50.721 | 1,885,000 | 0.133 | 1,630,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |