| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.305 | 29.720 | 396,000 | 77.803 | 160,000 | 0.310 | 220,000 | 0.305 |
| 19/08/2026 | 0.315 | 30.120 | 504,000 | 76.758 | 436,000 | 0.305 | 60,000 | 0.324 |
| 18/08/2026 | 0.355 | 31.340 | 164,000 | 76.576 | 52,000 | 0.375 | 112,000 | 0.373 |
| 17/08/2026 | 0.425 | 33.020 | 44,000 | 79.765 | 20,000 | 0.437 | 24,000 | 0.429 |
| 14/08/2026 | 0.450 | 33.600 | 492,000 | 80.113 | 304,000 | 0.456 | 176,000 | 0.452 |
| 13/08/2026 | 0.485 | 34.900 | 1,024,000 | 76.320 | 560,000 | 0.398 | 316,000 | 0.404 |
| 12/08/2026 | 0.285 | 29.040 | 332,000 | 75.864 | 100,000 | 0.270 | 232,000 | 0.290 |
| 11/08/2026 | 0.275 | 28.540 | 312,000 | 77.014 | 312,000 | 0.270 | ||
| 10/08/2026 | 0.285 | 29.000 | 1,120,000 | 75.657 | 540,000 | 0.243 | 580,000 | 0.245 |
| 07/08/2026 | 0.255 | 28.100 | 716,000 | 73.957 | 396,000 | 0.225 | 264,000 | 0.229 |
| 06/08/2026 | 0.198 | 25.940 | 744,000 | 74.368 | 260,000 | 0.195 | 464,000 | 0.201 |
| 05/08/2026 | 0.210 | 26.280 | 1,748,000 | 77.679 | 648,000 | 0.202 | 772,000 | 0.204 |
| 04/08/2026 | 0.173 | 24.823 | 208,000 | 74.731 | 104,000 | 0.154 | 104,000 | 0.154 |
| 03/08/2026 | 0.164 | 24.403 | 600,000 | 74.790 | 200,000 | 0.152 | 400,000 | 0.156 |
| 31/07/2026 | 0.146 | 23.523 | 544,000 | 74.704 | 272,000 | 0.149 | 260,000 | 0.150 |
| 30/07/2026 | 0.106 | 21.403 | 0 | 75.548 | ||||
| 29/07/2026 | 0.130 | 22.643 | 300,000 | 75.168 | 300,000 | 0.127 | ||
| 28/07/2026 | 0.141 | 23.083 | 32,000 | 75.505 | 20,000 | 0.147 | 12,000 | 0.134 |
| 27/07/2026 | 0.161 | 23.983 | 100,000 | 75.228 | 100,000 | 0.156 | ||
| 24/07/2026 | 0.161 | 24.003 | 536,000 | 74.372 | 268,000 | 0.162 | 268,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |