| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.063 | 292.400 | 77,610,000 | 156.444 | 38,250,000 | 0.068 | 39,360,000 | 0.067 |
| 18/08/2026 | 0.078 | 318.800 | 67,850,000 | 156.188 | 33,820,000 | 0.069 | 33,920,000 | 0.068 |
| 17/08/2026 | 0.090 | 333.800 | 32,720,000 | 157.592 | 16,280,000 | 0.092 | 16,440,000 | 0.092 |
| 14/08/2026 | 0.095 | 329.000 | 68,770,000 | 161.181 | 34,260,000 | 0.114 | 34,460,000 | 0.114 |
| 13/08/2026 | 0.134 | 376.800 | 35,150,000 | 163.514 | 17,590,000 | 0.132 | 17,430,000 | 0.132 |
| 12/08/2026 | 0.120 | 357.400 | 52,660,000 | 163.296 | 26,510,000 | 0.115 | 26,140,000 | 0.114 |
| 11/08/2026 | 0.102 | 328.000 | 30,760,000 | 164.421 | 15,160,000 | 0.106 | 15,600,000 | 0.107 |
| 10/08/2026 | 0.108 | 322.400 | 69,630,000 | 169.935 | 34,900,000 | 0.105 | 34,730,000 | 0.105 |
| 07/08/2026 | 0.113 | 326.400 | 41,600,000 | 169.709 | 20,800,000 | 0.122 | 20,800,000 | 0.121 |
| 06/08/2026 | 0.094 | 297.200 | 9,930,000 | 170.208 | 4,890,000 | 0.096 | 4,940,000 | 0.096 |
| 05/08/2026 | 0.067 | 253.800 | 2,980,000 | 170.072 | 1,490,000 | 0.064 | 1,490,000 | 0.063 |
| 04/08/2026 | 0.057 | 230.200 | 0 | 172.577 | ||||
| 03/08/2026 | 0.067 | 247.200 | 160,000 | 172.320 | 160,000 | 0.066 | ||
| 31/07/2026 | 0.057 | 230.600 | 580,000 | 170.447 | 520,000 | 0.060 | 60,000 | 0.059 |
| 30/07/2026 | 0.045 | 203.800 | 80,000 | 172.059 | 80,000 | 0.045 | ||
| 29/07/2026 | 0.051 | 212.800 | 230,000 | 173.006 | 230,000 | 0.055 | ||
| 28/07/2026 | 0.044 | 197.200 | 240,000 | 173.658 | 20,000 | 0.049 | 220,000 | 0.045 |
| 27/07/2026 | 0.058 | 229.600 | 430,000 | 170.004 | 410,000 | 0.049 | 20,000 | 0.058 |
| 24/07/2026 | 0.041 | 196.000 | 10,000 | 169.077 | 10,000 | 0.041 | ||
| 23/07/2026 | 0.043 | 199.300 | 430,000 | 169.080 | 120,000 | 0.044 | 310,000 | 0.045 |
| 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 |