| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.062 | 150.500 | 0 | 60.466 | ||||
| 18/08/2026 | 0.062 | 150.100 | 0 | 60.770 | ||||
| 17/08/2026 | 0.066 | 153.500 | 0 | 60.909 | ||||
| 14/08/2026 | 0.066 | 154.100 | 0 | 60.204 | ||||
| 13/08/2026 | 0.066 | 154.200 | 0 | 60.053 | ||||
| 12/08/2026 | 0.064 | 151.000 | 0 | 61.115 | ||||
| 11/08/2026 | 0.066 | 152.700 | 0 | 61.122 | ||||
| 10/08/2026 | 0.067 | 154.400 | 160,000 | 60.396 | 160,000 | 0.067 | ||
| 07/08/2026 | 0.069 | 157.800 | 1,500,000 | 58.868 | 1,500,000 | 0.068 | ||
| 06/08/2026 | 0.070 | 157.300 | 1,420,000 | 59.927 | 710,000 | 0.068 | 710,000 | 0.067 |
| 05/08/2026 | 0.075 | 161.400 | 1,160,000 | 60.056 | 1,160,000 | 0.075 | ||
| 04/08/2026 | 0.074 | 160.200 | 1,500,000 | 60.247 | 1,500,000 | 0.075 | ||
| 03/08/2026 | 0.074 | 159.900 | 1,240,000 | 60.425 | 620,000 | 0.075 | 620,000 | 0.076 |
| 31/07/2026 | 0.077 | 162.600 | 0 | 60.109 | ||||
| 30/07/2026 | 0.078 | 163.200 | 20,000 | 60.244 | 10,000 | 0.078 | 10,000 | 0.083 |
| 29/07/2026 | 0.082 | 166.400 | 920,000 | 60.296 | 210,000 | 0.083 | 710,000 | 0.082 |
| 28/07/2026 | 0.077 | 162.800 | 140,000 | 59.761 | 70,000 | 0.077 | 70,000 | 0.079 |
| 27/07/2026 | 0.080 | 165.200 | 190,000 | 59.797 | 120,000 | 0.080 | 70,000 | 0.079 |
| 24/07/2026 | 0.075 | 160.900 | 140,000 | 59.652 | 70,000 | 0.076 | 70,000 | 0.077 |
| 23/07/2026 | 0.078 | 162.000 | 550,000 | 60.777 | 20,000 | 0.080 | 530,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |