| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.092 | 150.500 | 26,900,000 | 51.893 | 13,420,000 | 0.090 | 13,480,000 | 0.090 |
| 18/08/2026 | 0.096 | 150.100 | 24,920,000 | 52.545 | 12,160,000 | 0.094 | 12,760,000 | 0.094 |
| 17/08/2026 | 0.080 | 153.500 | 5,180,000 | 50.451 | 2,240,000 | 0.081 | 2,940,000 | 0.081 |
| 14/08/2026 | 0.085 | 154.100 | 0 | 52.287 | ||||
| 13/08/2026 | 0.087 | 154.200 | 0 | 52.886 | ||||
| 12/08/2026 | 0.098 | 151.000 | 0 | 52.479 | ||||
| 11/08/2026 | 0.094 | 152.700 | 0 | 52.954 | ||||
| 10/08/2026 | 0.091 | 154.400 | 0 | 53.710 | ||||
| 07/08/2026 | 0.084 | 157.800 | 0 | 54.151 | ||||
| 06/08/2026 | 0.086 | 157.300 | 0 | 54.000 | ||||
| 05/08/2026 | 0.078 | 161.400 | 0 | 55.206 | ||||
| 04/08/2026 | 0.082 | 160.200 | 0 | 55.139 | ||||
| 03/08/2026 | 0.084 | 159.900 | 0 | 55.256 | ||||
| 31/07/2026 | 0.082 | 162.600 | 0 | 56.429 | ||||
| 30/07/2026 | 0.083 | 163.200 | 0 | 57.124 | ||||
| 29/07/2026 | 0.080 | 166.400 | 0 | 58.857 | ||||
| 28/07/2026 | 0.085 | 162.800 | 40,000 | 56.820 | 40,000 | 0.087 | ||
| 27/07/2026 | 0.082 | 165.200 | 40,000 | 57.781 | 40,000 | 0.085 | ||
| 24/07/2026 | 0.094 | 160.900 | 0 | 56.964 | ||||
| 23/07/2026 | 0.094 | 162.000 | 0 | 57.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:10 | |
| 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 |