| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 150.500 | 0 | 67.141 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 66.746 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 62.520 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 59.837 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 59.092 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 61.511 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 59.259 | ||||
| 10/08/2026 | 0.011 | 154.400 | 0 | 58.288 | ||||
| 07/08/2026 | 0.012 | 157.800 | 0 | 54.586 | ||||
| 06/08/2026 | 0.012 | 157.300 | 174,000 | 54.521 | 174,000 | 0.012 | ||
| 05/08/2026 | 0.016 | 161.400 | 54,000 | 54.062 | 54,000 | 0.016 | ||
| 04/08/2026 | 0.017 | 160.200 | 402,000 | 55.526 | 402,000 | 0.017 | ||
| 03/08/2026 | 0.017 | 159.900 | 1,326,000 | 55.304 | 506,000 | 0.018 | 820,000 | 0.018 |
| 31/07/2026 | 0.021 | 162.600 | 136,000 | 54.476 | 88,000 | 0.021 | ||
| 30/07/2026 | 0.022 | 163.200 | 6,930,000 | 54.171 | 3,480,000 | 0.035 | 3,450,000 | 0.035 |
| 29/07/2026 | 0.029 | 166.400 | 5,400,000 | 55.205 | 2,700,000 | 0.031 | 2,700,000 | 0.031 |
| 28/07/2026 | 0.025 | 162.800 | 276,000 | 55.669 | 138,000 | 0.025 | 138,000 | 0.026 |
| 27/07/2026 | 0.029 | 165.200 | 594,000 | 55.456 | 292,000 | 0.030 | 302,000 | 0.031 |
| 24/07/2026 | 0.023 | 160.900 | 814,000 | 54.356 | 814,000 | 0.022 | ||
| 23/07/2026 | 0.027 | 162.000 | 1,156,000 | 55.508 | 192,000 | 0.025 | 814,000 | 0.026 |
| 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 |