| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 5.060 | 1,280,000 | 50.465 | 640,000 | 0.045 | 640,000 | 0.044 |
| 18/08/2026 | 0.046 | 5.025 | 0 | 51.198 | ||||
| 17/08/2026 | 0.056 | 5.120 | 1,440,000 | 51.271 | 720,000 | 0.057 | 720,000 | 0.056 |
| 14/08/2026 | 0.051 | 5.060 | 1,130,000 | 50.649 | 570,000 | 0.055 | 560,000 | 0.055 |
| 13/08/2026 | 0.056 | 5.115 | 480,000 | 50.370 | 240,000 | 0.056 | 240,000 | 0.056 |
| 12/08/2026 | 0.059 | 5.115 | 640,000 | 50.758 | 320,000 | 0.059 | 320,000 | 0.057 |
| 11/08/2026 | 0.063 | 5.135 | 1,320,000 | 50.908 | 660,000 | 0.069 | 660,000 | 0.070 |
| 10/08/2026 | 0.079 | 5.265 | 1,240,000 | 50.872 | 620,000 | 0.081 | 620,000 | 0.081 |
| 07/08/2026 | 0.090 | 5.320 | 440,000 | 50.799 | 220,000 | 0.093 | 220,000 | 0.092 |
| 06/08/2026 | 0.099 | 5.395 | 1,000,000 | 50.328 | 500,000 | 0.098 | 500,000 | 0.098 |
| 05/08/2026 | 0.110 | 5.430 | 1,122,000 | 50.919 | 560,000 | 0.110 | 562,000 | 0.109 |
| 04/08/2026 | 0.103 | 5.390 | 2,480,000 | 50.557 | 1,200,000 | 0.112 | 1,200,000 | 0.111 |
| 03/08/2026 | 0.095 | 5.340 | 1,960,000 | 50.220 | 980,000 | 0.103 | 980,000 | 0.103 |
| 31/07/2026 | 0.125 | 5.460 | 0 | 51.136 | ||||
| 30/07/2026 | 0.130 | 5.530 | 1,681,000 | 50.024 | 841,000 | 0.128 | 840,000 | 0.127 |
| 29/07/2026 | 0.115 | 5.410 | 1,340,000 | 50.465 | 670,000 | 0.114 | 670,000 | 0.114 |
| 28/07/2026 | 0.107 | 5.330 | 2,440,000 | 50.868 | 1,220,000 | 0.104 | 1,220,000 | 0.101 |
| 27/07/2026 | 0.086 | 5.170 | 200,000 | 50.866 | 100,000 | 0.100 | 100,000 | 0.103 |
| 24/07/2026 | 0.116 | 5.300 | 0 | 51.888 | ||||
| 23/07/2026 | 0.116 | 5.350 | 2,700,000 | 50.616 | 1,350,000 | 0.115 | 1,350,000 | 0.114 |
| 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 |