| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.078 | 43.340 | 600,000 | 68.861 | 240,000 | 0.079 | 360,000 | 0.079 |
| 18/08/2026 | 0.078 | 43.560 | 240,000 | 68.244 | 240,000 | 0.078 | ||
| 17/08/2026 | 0.082 | 43.880 | 120,000 | 68.847 | 120,000 | 0.082 | ||
| 14/08/2026 | 0.083 | 44.100 | 120,000 | 68.310 | 120,000 | 0.083 | ||
| 13/08/2026 | 0.084 | 44.080 | 360,000 | 68.589 | 360,000 | 0.083 | ||
| 12/08/2026 | 0.085 | 44.360 | 380,000 | 68.168 | 20,000 | 0.086 | 360,000 | 0.085 |
| 11/08/2026 | 0.086 | 44.180 | 20,000 | 68.806 | 20,000 | 0.086 | ||
| 10/08/2026 | 0.091 | 45.020 | 370,000 | 68.469 | 250,000 | 0.091 | 120,000 | 0.091 |
| 07/08/2026 | 0.086 | 44.500 | 130,000 | 67.561 | 130,000 | 0.085 | ||
| 06/08/2026 | 0.090 | 44.660 | 280,000 | 68.460 | 280,000 | 0.090 | ||
| 05/08/2026 | 0.091 | 44.900 | 420,000 | 68.123 | 140,000 | 0.091 | 280,000 | 0.091 |
| 04/08/2026 | 0.093 | 45.300 | 140,000 | 67.741 | 140,000 | 0.093 | ||
| 03/08/2026 | 0.100 | 45.840 | 410,000 | 68.694 | 270,000 | 0.101 | 140,000 | 0.106 |
| 31/07/2026 | 0.105 | 46.600 | 130,000 | 68.171 | 130,000 | 0.105 | ||
| 30/07/2026 | 0.119 | 48.560 | 580,000 | 67.808 | 290,000 | 0.117 | 290,000 | 0.115 |
| 29/07/2026 | 0.110 | 47.080 | 390,000 | 68.386 | 260,000 | 0.111 | 130,000 | 0.110 |
| 28/07/2026 | 0.104 | 46.420 | 870,000 | 67.919 | 620,000 | 0.103 | 250,000 | 0.103 |
| 27/07/2026 | 0.102 | 45.720 | 500,000 | 68.780 | 500,000 | 0.102 | ||
| 24/07/2026 | 0.100 | 45.520 | 50,000 | 68.234 | 50,000 | 0.100 | ||
| 23/07/2026 | 0.103 | 45.980 | 1,630,000 | 68.020 | 930,000 | 0.103 | 700,000 | 0.103 |
| 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 |