| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 25,495.070 | 0 | 39.274 | |||||
| 18/08/2026 | 25,471.150 | 0 | 36.950 | |||||
| 17/08/2026 | 25,453.230 | 0 | 35.009 | |||||
| 14/08/2026 | 25,116.850 | 0 | 27.354 | |||||
| 13/08/2026 | 25,396.510 | 0 | 29.388 | |||||
| 12/08/2026 | 25,440.170 | 0 | 28.895 | |||||
| 11/08/2026 | 25,652.820 | 0 | 30.080 | |||||
| 10/08/2026 | 25,937.490 | 0 | 31.815 | |||||
| 07/08/2026 | 25,668.030 | 0 | 27.185 | |||||
| 06/08/2026 | 25,530.280 | 0 | 25.408 | 4,930,000 | 0.011 | |||
| 05/08/2026 | 25,915.820 | 0 | 27.971 | |||||
| 04/08/2026 | 25,852.920 | 0 | 26.896 | |||||
| 03/08/2026 | 26,009.400 | 0 | 27.540 | |||||
| 31/07/2026 | 25,884.430 | 0 | 25.698 | 4,390,000 | 0.013 | 6,000,000 | 0.013 | |
| 30/07/2026 | 25,858.880 | 0 | 27.097 | 15,880,000 | 0.017 | 19,230,000 | 0.016 | |
| 29/07/2026 | 25,807.920 | 0 | 27.582 | 13,590,000 | 0.019 | 16,850,000 | 0.019 | |
| 28/07/2026 | 25,310.850 | 0 | 25.772 | 15,230,000 | 0.025 | 15,690,000 | 0.025 | |
| 27/07/2026 | 25,207.180 | 0 | 25.134 | 7,660,000 | 0.030 | 9,020,000 | 0.029 | |
| 24/07/2026 | 24,963.230 | 0 | 24.767 | 13,190,000 | 0.038 | 13,360,000 | 0.038 | |
| 23/07/2026 | 25,210.810 | 0 | 25.180 | 3,410,000 | 0.036 | 3,460,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |