| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.430 | 202.000 | 1,000 | 68.546 | 1,000 | 0.430 | ||
| 18/08/2026 | 0.445 | 205.200 | 2,000 | 67.139 | 1,000 | 0.430 | 1,000 | 0.445 |
| 17/08/2026 | 0.430 | 202.811 | 15,000 | 66.278 | 12,000 | 0.438 | 3,000 | 0.440 |
| 14/08/2026 | 0.380 | 196.811 | 24,000 | 63.328 | 23,000 | 0.380 | 1,000 | 0.410 |
| 13/08/2026 | 0.420 | 202.611 | 5,000 | 62.648 | 5,000 | 0.420 | ||
| 12/08/2026 | 0.405 | 198.311 | 0 | 66.556 | ||||
| 11/08/2026 | 0.410 | 198.511 | 1,000 | 67.170 | 1,000 | 0.415 | ||
| 10/08/2026 | 0.405 | 197.411 | 145,000 | 67.558 | 141,000 | 0.406 | 4,000 | 0.391 |
| 07/08/2026 | 0.345 | 191.711 | 166,000 | 61.213 | 163,000 | 0.349 | 3,000 | 0.347 |
| 06/08/2026 | 0.265 | 179.111 | 5,000 | 60.960 | 2,000 | 0.280 | 3,000 | 0.278 |
| 05/08/2026 | 0.295 | 182.911 | 20,000 | 62.417 | 14,000 | 0.284 | 6,000 | 0.295 |
| 04/08/2026 | 0.270 | 180.511 | 734,000 | 59.212 | 368,000 | 0.278 | 360,000 | 0.285 |
| 03/08/2026 | 0.176 | 162.311 | 368,000 | 60.445 | 181,000 | 0.168 | 169,000 | 0.161 |
| 31/07/2026 | 0.169 | 160.111 | 551,000 | 60.621 | 293,000 | 0.156 | 258,000 | 0.154 |
| 30/07/2026 | 0.153 | 157.111 | 5,466,000 | 59.783 | 2,733,000 | 0.145 | 2,733,000 | 0.144 |
| 29/07/2026 | 0.160 | 158.011 | 4,366,000 | 60.326 | 2,183,000 | 0.152 | 2,183,000 | 0.152 |
| 28/07/2026 | 0.151 | 156.011 | 1,321,000 | 60.098 | 657,000 | 0.151 | 664,000 | 0.151 |
| 27/07/2026 | 0.155 | 156.411 | 3,063,000 | 60.455 | 1,527,000 | 0.162 | 1,532,000 | 0.161 |
| 24/07/2026 | 0.155 | 156.811 | 1,834,000 | 59.226 | 904,000 | 0.162 | 930,000 | 0.161 |
| 23/07/2026 | 0.166 | 157.911 | 2,482,000 | 60.583 | 1,240,000 | 0.166 | 1,242,000 | 0.166 |
| 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 |