| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.215 | 114.800 | 1,750,000 | 78.757 | ||||
| 20/08/2026 | 0.234 | 111.900 | 2,330,000 | 80.737 | ||||
| 19/08/2026 | 0.225 | 113.700 | 39,100,000 | 80.109 | 2,620,000 | 0.187 | 20,170,000 | 0.184 |
| 18/08/2026 | 0.160 | 128.900 | 69,740,000 | 78.027 | 33,040,000 | 0.132 | 31,810,000 | 0.130 |
| 17/08/2026 | 0.126 | 139.900 | 96,430,000 | 77.694 | 43,980,000 | 0.132 | 46,260,000 | 0.132 |
| 14/08/2026 | 0.157 | 130.200 | 88,830,000 | 77.200 | 41,350,000 | 0.153 | 40,480,000 | 0.153 |
| 13/08/2026 | 0.113 | 147.200 | 44,320,000 | 78.599 | 21,210,000 | 0.117 | 21,500,000 | 0.117 |
| 12/08/2026 | 0.133 | 142.800 | 55,900,000 | 81.751 | 26,990,000 | 0.150 | 27,480,000 | 0.150 |
| 11/08/2026 | 0.174 | 133.300 | 29,800,000 | 86.530 | 14,220,000 | 0.169 | 14,160,000 | 0.169 |
| 10/08/2026 | 0.164 | 137.500 | 24,970,000 | 87.236 | 10,810,000 | 0.160 | 10,810,000 | 0.159 |
| 07/08/2026 | 0.155 | 141.200 | 55,720,000 | 86.727 | 26,900,000 | 0.163 | 26,460,000 | 0.163 |
| 06/08/2026 | 0.172 | 136.700 | 2,470,000 | 87.891 | 790,000 | 0.174 | 1,460,000 | 0.172 |
| 05/08/2026 | 0.161 | 141.500 | 1,300,000 | 88.562 | 530,000 | 0.169 | 740,000 | 0.165 |
| 04/08/2026 | 0.190 | 135.100 | 630,000 | 92.052 | 200,000 | 0.205 | 410,000 | 0.196 |
| 03/08/2026 | 0.226 | 126.800 | 320,000 | 94.945 | 140,000 | 0.221 | 150,000 | 0.229 |
| 31/07/2026 | 0.222 | 128.300 | 2,940,000 | 94.261 | 2,490,000 | 0.218 | 380,000 | 0.187 |
| 30/07/2026 | 0.232 | 125.500 | 4,020,000 | 94.000 | 1,650,000 | 0.220 | 860,000 | 0.214 |
| 29/07/2026 | 0.194 | 136.800 | 39,050,000 | 93.205 | 13,540,000 | 0.198 | 14,110,000 | 0.194 |
| 28/07/2026 | 0.193 | 138.300 | 108,340,000 | 94.063 | 52,360,000 | 0.185 | 50,490,000 | 0.185 |
| 27/07/2026 | 0.164 | 148.600 | 98,090,000 | 93.245 | 45,200,000 | 0.181 | 47,230,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 13:32 | |
| 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 |