| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.243 | 87.050 | 145,000 | 48.933 | 120,000 | 0.240 | 25,000 | 0.248 |
| 18/08/2026 | 0.226 | 85.550 | 2,295,000 | 48.536 | 1,065,000 | 0.221 | 1,185,000 | 0.220 |
| 17/08/2026 | 0.249 | 87.650 | 830,000 | 48.800 | 415,000 | 0.255 | 415,000 | 0.248 |
| 14/08/2026 | 0.242 | 87.200 | 3,210,000 | 48.167 | 1,615,000 | 0.241 | 1,545,000 | 0.241 |
| 13/08/2026 | 0.285 | 91.250 | 0 | 48.211 | ||||
| 12/08/2026 | 0.300 | 91.650 | 0 | 49.696 | ||||
| 11/08/2026 | 0.320 | 93.050 | 70,000 | 50.239 | 70,000 | 0.350 | ||
| 10/08/2026 | 0.320 | 93.900 | 0 | 48.762 | ||||
| 07/08/2026 | 0.310 | 92.200 | 0 | 49.827 | ||||
| 06/08/2026 | 0.310 | 92.200 | 0 | 49.743 | ||||
| 05/08/2026 | 0.320 | 93.050 | 0 | 49.729 | ||||
| 04/08/2026 | 0.320 | 92.700 | 5,000 | 50.195 | 5,000 | 0.320 | ||
| 03/08/2026 | 0.325 | 93.450 | 0 | 49.612 | ||||
| 31/07/2026 | 0.320 | 92.500 | 0 | 50.183 | ||||
| 30/07/2026 | 0.320 | 92.650 | 0 | 49.859 | ||||
| 29/07/2026 | 0.320 | 92.300 | 5,000 | 50.339 | 5,000 | 0.320 | ||
| 28/07/2026 | 0.305 | 90.300 | 20,000 | 51.304 | 20,000 | 0.305 | ||
| 27/07/2026 | 0.300 | 89.300 | 250,000 | 52.075 | 250,000 | 0.299 | ||
| 24/07/2026 | 0.255 | 86.700 | 190,000 | 49.186 | 190,000 | 0.249 | ||
| 23/07/2026 | 0.265 | 87.300 | 3,130,000 | 49.686 | 1,865,000 | 0.248 | 1,205,000 | 0.244 |
| 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 |