| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.091 | 134.200 | 50,000 | 64.352 | 50,000 | 0.091 | ||
| 18/08/2026 | 0.086 | 133.000 | 312,000 | 63.723 | 280,000 | 0.083 | ||
| 17/08/2026 | 0.096 | 136.000 | 136,000 | 63.938 | 116,000 | 0.095 | 20,000 | 0.097 |
| 14/08/2026 | 0.091 | 133.500 | 54,000 | 64.121 | 52,000 | 0.093 | ||
| 13/08/2026 | 0.097 | 134.900 | 0 | 64.502 | ||||
| 12/08/2026 | 0.105 | 138.700 | 296,000 | 63.288 | 134,000 | 0.118 | 162,000 | 0.118 |
| 11/08/2026 | 0.133 | 143.500 | 114,000 | 66.227 | 114,000 | 0.138 | ||
| 10/08/2026 | 0.144 | 147.900 | 1,350,000 | 64.795 | 862,000 | 0.145 | 488,000 | 0.145 |
| 07/08/2026 | 0.138 | 144.500 | 258,000 | 65.889 | 258,000 | 0.138 | ||
| 06/08/2026 | 0.152 | 147.300 | 20,000 | 66.575 | 20,000 | 0.151 | ||
| 05/08/2026 | 0.157 | 150.100 | 368,000 | 65.035 | 162,000 | 0.156 | 206,000 | 0.152 |
| 04/08/2026 | 0.158 | 149.700 | 70,000 | 65.452 | 20,000 | 0.155 | 50,000 | 0.154 |
| 03/08/2026 | 0.160 | 149.800 | 2,032,000 | 65.657 | 916,000 | 0.170 | 954,000 | 0.166 |
| 31/07/2026 | 0.150 | 147.700 | 1,678,000 | 64.736 | 592,000 | 0.150 | 660,000 | 0.151 |
| 30/07/2026 | 0.159 | 148.200 | 122,782,000 | 66.217 | 61,024,000 | 0.157 | 60,976,000 | 0.156 |
| 29/07/2026 | 0.151 | 146.700 | 58,190,000 | 65.542 | 28,260,000 | 0.148 | 28,374,000 | 0.148 |
| 28/07/2026 | 0.134 | 140.500 | 85,128,000 | 66.810 | 42,386,000 | 0.132 | 42,460,000 | 0.132 |
| 27/07/2026 | 0.130 | 139.100 | 53,646,000 | 66.885 | 27,190,000 | 0.130 | 26,456,000 | 0.129 |
| 24/07/2026 | 0.117 | 135.900 | 656,000 | 65.859 | 128,000 | 0.120 | 370,000 | 0.119 |
| 23/07/2026 | 0.131 | 139.400 | 32,636,000 | 66.228 | 16,212,000 | 0.132 | 16,424,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:34 | |
| 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 |