| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 41.140 | 370,000 | 54.251 | 160,000 | 0.041 | 210,000 | 0.040 |
| 18/08/2026 | 0.038 | 40.600 | 320,000 | 54.387 | 160,000 | 0.042 | 160,000 | 0.042 |
| 17/08/2026 | 0.044 | 41.420 | 920,000 | 54.051 | 460,000 | 0.045 | 460,000 | 0.045 |
| 14/08/2026 | 0.046 | 41.480 | 1,340,000 | 53.835 | 720,000 | 0.046 | 620,000 | 0.046 |
| 13/08/2026 | 0.048 | 41.620 | 81,000 | 53.834 | 80,000 | 0.050 | 1,000 | 0.051 |
| 12/08/2026 | 0.052 | 42.100 | 887,000 | 53.546 | 306,000 | 0.062 | 581,000 | 0.061 |
| 11/08/2026 | 0.070 | 43.380 | 1,203,000 | 54.332 | 600,000 | 0.081 | 603,000 | 0.081 |
| 10/08/2026 | 0.083 | 44.520 | 900,000 | 53.939 | 450,000 | 0.058 | 450,000 | 0.057 |
| 07/08/2026 | 0.066 | 42.800 | 600,000 | 54.062 | 300,000 | 0.067 | 300,000 | 0.067 |
| 06/08/2026 | 0.068 | 42.740 | 0 | 54.406 | ||||
| 05/08/2026 | 0.071 | 42.980 | 100,000 | 54.263 | 100,000 | 0.073 | ||
| 04/08/2026 | 0.074 | 42.940 | 100,000 | 54.730 | 100,000 | 0.074 | ||
| 03/08/2026 | 0.078 | 43.240 | 6,000 | 54.603 | 6,000 | 0.086 | ||
| 31/07/2026 | 0.094 | 44.580 | 0 | 53.736 | ||||
| 30/07/2026 | 0.090 | 44.180 | 0 | 53.810 | ||||
| 29/07/2026 | 0.090 | 44.780 | 0 | 52.287 | ||||
| 28/07/2026 | 0.077 | 43.520 | 0 | 52.708 | ||||
| 27/07/2026 | 0.076 | 43.260 | 0 | 52.926 | ||||
| 24/07/2026 | 0.068 | 42.580 | 0 | 52.404 | ||||
| 23/07/2026 | 0.062 | 42.280 | 0 | 51.700 |
| 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 |