| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.082 | 22.380 | 485,000 | 87.227 | 480,000 | 0.081 | ||
| 18/08/2026 | 0.083 | 22.660 | 520,000 | 86.235 | 380,000 | 0.082 | 140,000 | 0.080 |
| 17/08/2026 | 0.080 | 22.400 | 560,000 | 85.715 | 320,000 | 0.080 | 240,000 | 0.080 |
| 14/08/2026 | 0.079 | 22.140 | 770,000 | 86.108 | 370,000 | 0.080 | 360,000 | 0.080 |
| 13/08/2026 | 0.082 | 22.200 | 520,000 | 87.442 | 390,000 | 0.084 | 130,000 | 0.084 |
| 12/08/2026 | 0.087 | 22.820 | 630,000 | 86.930 | 630,000 | 0.087 | ||
| 11/08/2026 | 0.088 | 23.040 | 420,000 | 86.200 | 270,000 | 0.088 | 150,000 | 0.090 |
| 10/08/2026 | 0.094 | 23.700 | 370,000 | 85.956 | 150,000 | 0.089 | 120,000 | 0.089 |
| 07/08/2026 | 0.086 | 22.720 | 270,000 | 86.241 | 40,000 | 0.085 | 130,000 | 0.083 |
| 06/08/2026 | 0.087 | 22.820 | 390,000 | 86.160 | 170,000 | 0.089 | 120,000 | 0.100 |
| 05/08/2026 | 0.095 | 23.520 | 600,000 | 86.819 | 260,000 | 0.097 | 340,000 | 0.093 |
| 04/08/2026 | 0.091 | 23.000 | 260,000 | 87.204 | 130,000 | 0.092 | 130,000 | 0.094 |
| 03/08/2026 | 0.090 | 23.100 | 520,000 | 85.996 | 260,000 | 0.093 | 260,000 | 0.097 |
| 31/07/2026 | 0.101 | 24.160 | 1,520,000 | 86.067 | 720,000 | 0.101 | 730,000 | 0.101 |
| 30/07/2026 | 0.112 | 25.100 | 505,000 | 86.746 | 235,000 | 0.111 | 265,000 | 0.111 |
| 29/07/2026 | 0.097 | 23.700 | 600,000 | 86.084 | 460,000 | 0.095 | 140,000 | 0.092 |
| 28/07/2026 | 0.082 | 21.840 | 280,000 | 87.331 | 280,000 | 0.083 | ||
| 27/07/2026 | 0.077 | 21.600 | 500,000 | 85.515 | 250,000 | 0.078 | 250,000 | 0.078 |
| 24/07/2026 | 0.080 | 21.280 | 0 | 88.646 | ||||
| 23/07/2026 | 0.080 | 21.500 | 5,830,000 | 87.345 | 3,200,000 | 0.079 | 2,630,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:17 | |
| 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 |