| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.039 | 34.780 | 2,943,000 | 85.270 | 1,525,500 | 0.038 | 1,413,500 | 0.038 |
| 18/08/2026 | 0.042 | 35.660 | 50,500 | 84.562 | 20,000 | 0.043 | ||
| 17/08/2026 | 0.043 | 36.120 | 349,500 | 83.686 | 229,500 | 0.045 | 120,000 | 0.045 |
| 14/08/2026 | 0.042 | 35.180 | 384,000 | 85.045 | 130,000 | 0.042 | 240,000 | 0.042 |
| 13/08/2026 | 0.043 | 35.320 | 800,000 | 85.076 | 530,000 | 0.043 | 270,000 | 0.043 |
| 12/08/2026 | 0.045 | 35.680 | 793,500 | 85.103 | 383,500 | 0.046 | 410,000 | 0.046 |
| 11/08/2026 | 0.048 | 36.300 | 903,000 | 84.957 | 360,500 | 0.053 | 526,500 | 0.053 |
| 10/08/2026 | 0.057 | 37.960 | 370,000 | 85.174 | 370,000 | 0.058 | ||
| 07/08/2026 | 0.051 | 36.860 | 650,000 | 84.287 | 530,000 | 0.047 | 120,000 | 0.047 |
| 06/08/2026 | 0.051 | 36.720 | 1,520,000 | 84.471 | 750,000 | 0.053 | 730,000 | 0.054 |
| 05/08/2026 | 0.057 | 38.120 | 1,195,000 | 83.669 | 695,000 | 0.056 | 500,000 | 0.057 |
| 04/08/2026 | 0.057 | 37.960 | 605,000 | 83.901 | 600,000 | 0.058 | ||
| 03/08/2026 | 0.061 | 38.440 | 296,000 | 84.458 | 133,000 | 0.061 | 133,000 | 0.061 |
| 31/07/2026 | 0.064 | 38.820 | 260,000 | 84.308 | 130,000 | 0.063 | 130,000 | 0.064 |
| 30/07/2026 | 0.059 | 37.500 | 650,000 | 85.231 | 520,000 | 0.061 | 130,000 | 0.059 |
| 29/07/2026 | 0.064 | 38.300 | 967,500 | 85.361 | 577,500 | 0.067 | 390,000 | 0.067 |
| 28/07/2026 | 0.056 | 36.980 | 30,000 | 84.687 | 30,000 | 0.056 | ||
| 27/07/2026 | 0.051 | 36.220 | 645,000 | 83.833 | 645,000 | 0.051 | ||
| 24/07/2026 | 0.056 | 36.660 | 45,000 | 84.786 | 45,000 | 0.058 | ||
| 23/07/2026 | 0.062 | 37.720 | 10,481,000 | 84.778 | 5,410,000 | 0.060 | 5,071,000 | 0.060 |
| 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 |