| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.060 | 150.500 | 81,580,000 | 53.759 | 40,320,000 | 0.062 | 41,180,000 | 0.062 |
| 18/08/2026 | 0.059 | 150.100 | 83,840,000 | 53.530 | 40,360,000 | 0.063 | 43,000,000 | 0.063 |
| 17/08/2026 | 0.071 | 153.500 | 163,340,000 | 54.241 | 80,540,000 | 0.074 | 82,800,000 | 0.074 |
| 14/08/2026 | 0.075 | 154.100 | 80,200,000 | 54.234 | 40,100,000 | 0.077 | 40,100,000 | 0.076 |
| 13/08/2026 | 0.075 | 154.200 | 123,020,000 | 53.878 | 60,880,000 | 0.070 | 61,900,000 | 0.070 |
| 12/08/2026 | 0.068 | 151.000 | 161,420,000 | 54.409 | 80,200,000 | 0.074 | 81,220,000 | 0.074 |
| 11/08/2026 | 0.073 | 152.700 | 160,940,000 | 54.199 | 80,200,000 | 0.076 | 80,740,000 | 0.076 |
| 10/08/2026 | 0.079 | 154.400 | 140,840,000 | 54.254 | 69,920,000 | 0.085 | 70,900,000 | 0.086 |
| 07/08/2026 | 0.092 | 157.800 | 124,380,000 | 54.180 | 62,020,000 | 0.093 | 62,360,000 | 0.093 |
| 06/08/2026 | 0.090 | 157.300 | 120,760,000 | 53.838 | 60,040,000 | 0.085 | 60,720,000 | 0.085 |
| 05/08/2026 | 0.105 | 161.400 | 121,840,000 | 53.823 | 60,800,000 | 0.101 | 61,040,000 | 0.101 |
| 04/08/2026 | 0.102 | 160.200 | 120,040,000 | 53.962 | 60,000,000 | 0.097 | 60,040,000 | 0.097 |
| 03/08/2026 | 0.102 | 159.900 | 420,000 | 54.039 | 200,000 | 0.103 | 220,000 | 0.103 |
| 31/07/2026 | 0.115 | 162.600 | 0 | 54.216 | ||||
| 30/07/2026 | 0.117 | 163.200 | 20,000 | 53.908 | 20,000 | 0.140 | ||
| 29/07/2026 | 0.129 | 166.400 | 340,000 | 53.506 | 180,000 | 0.129 | 160,000 | 0.128 |
| 28/07/2026 | 0.116 | 162.800 | 20,000 | 53.616 | 20,000 | 0.115 | ||
| 27/07/2026 | 0.127 | 165.200 | 380,000 | 53.825 | 380,000 | 0.127 | ||
| 24/07/2026 | 0.112 | 160.900 | 0 | 53.609 | ||||
| 23/07/2026 | 0.119 | 162.000 | 20,000 | 54.167 | 20,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |