| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.074 | 447.200 | 2,720,000 | 33.862 | 2,005,000 | 0.075 | 300,000 | 0.074 |
| 18/08/2026 | 0.072 | 442.400 | 11,945,000 | 34.504 | 675,000 | 0.070 | 9,910,000 | 0.070 |
| 17/08/2026 | 0.075 | 446.400 | 7,255,000 | 34.308 | 4,435,000 | 0.074 | 2,140,000 | 0.073 |
| 14/08/2026 | 0.069 | 440.000 | 34,355,000 | 33.940 | 15,470,000 | 0.070 | 2,100,000 | 0.069 |
| 13/08/2026 | 0.067 | 441.000 | 16,280,000 | 32.981 | ||||
| 12/08/2026 | 0.085 | 461.600 | 3,865,000 | 32.867 | ||||
| 11/08/2026 | 0.096 | 470.800 | 3,835,000 | 33.395 | ||||
| 10/08/2026 | 0.107 | 481.400 | 1,325,000 | 33.364 | ||||
| 07/08/2026 | 0.106 | 478.800 | 530,000 | 33.672 | ||||
| 06/08/2026 | 0.108 | 479.200 | 4,175,000 | 34.058 | 2,725,000 | 0.109 | ||
| 05/08/2026 | 0.120 | 492.200 | 2,325,000 | 33.413 | ||||
| 04/08/2026 | 0.114 | 487.600 | 2,415,000 | 33.077 | 1,500,000 | 0.116 | ||
| 03/08/2026 | 0.119 | 490.400 | 8,060,000 | 33.549 | 200,000 | 0.117 | ||
| 31/07/2026 | 0.104 | 475.200 | 4,530,000 | 33.722 | 635,000 | 0.105 | ||
| 30/07/2026 | 0.100 | 471.800 | 9,395,000 | 33.514 | 585,000 | 0.103 | ||
| 29/07/2026 | 0.097 | 466.400 | 5,125,000 | 34.138 | ||||
| 28/07/2026 | 0.081 | 447.200 | 1,250,000 | 34.695 | 345,000 | 0.082 | ||
| 27/07/2026 | 0.079 | 443.000 | 1,990,000 | 35.151 | ||||
| 24/07/2026 | 0.071 | 434.600 | 5,240,000 | 34.707 | ||||
| 23/07/2026 | 0.078 | 445.200 | 3,565,000 | 34.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:04 | |
| 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 |