| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.186 | 161.200 | 2,478,000 | 24.602 | 6,000 | 0.186 | 2,282,000 | 0.182 |
| 18/08/2026 | 0.207 | 162.100 | 32,000 | 26.105 | ||||
| 17/08/2026 | 0.218 | 163.500 | 534,000 | 25.091 | 400,000 | 0.217 | 12,000 | 0.221 |
| 14/08/2026 | 0.193 | 160.800 | 0 | 25.657 | ||||
| 13/08/2026 | 0.217 | 163.000 | 1,582,000 | 26.665 | 1,158,000 | 0.212 | ||
| 12/08/2026 | 0.195 | 160.615 | 24,000 | 25.976 | 6,000 | 0.195 | ||
| 11/08/2026 | 0.198 | 160.915 | 800,000 | 25.770 | 800,000 | 0.201 | ||
| 10/08/2026 | 0.208 | 161.715 | 50,000 | 25.758 | 50,000 | 0.208 | ||
| 07/08/2026 | 0.189 | 160.415 | 148,000 | 24.743 | 104,000 | 0.185 | 44,000 | 0.182 |
| 06/08/2026 | 0.180 | 159.315 | 2,678,000 | 25.048 | 2,108,000 | 0.165 | 336,000 | 0.162 |
| 05/08/2026 | 0.213 | 161.315 | 2,820,000 | 26.463 | 1,142,000 | 0.233 | ||
| 04/08/2026 | 0.270 | 165.715 | 4,382,000 | 26.830 | 238,000 | 0.285 | 230,000 | 0.285 |
| 03/08/2026 | 0.295 | 167.415 | 1,158,000 | 27.100 | ||||
| 31/07/2026 | 0.305 | 167.415 | 970,000 | 28.135 | 242,000 | 0.305 | ||
| 30/07/2026 | 0.255 | 163.715 | 5,246,000 | 27.571 | 3,420,000 | 0.239 | ||
| 29/07/2026 | 0.255 | 163.915 | 1,678,000 | 27.097 | 648,000 | 0.250 | 500,000 | 0.230 |
| 28/07/2026 | 0.224 | 161.215 | 2,678,000 | 27.115 | 1,644,000 | 0.220 | ||
| 27/07/2026 | 0.237 | 162.015 | 542,000 | 27.504 | ||||
| 24/07/2026 | 0.221 | 160.615 | 1,438,000 | 27.127 | ||||
| 23/07/2026 | 0.221 | 160.715 | 1,736,000 | 26.851 | 244,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |