| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.410 | 29.720 | 0 | 70.535 | ||||
| 19/08/2026 | 0.410 | 30.120 | 112,000 | 64.619 | 92,000 | 0.421 | ||
| 18/08/2026 | 0.480 | 31.340 | 128,000 | 72.346 | 124,000 | 0.520 | 4,000 | 0.480 |
| 17/08/2026 | 0.530 | 33.020 | 12,000 | 64.676 | 8,000 | 0.550 | ||
| 14/08/2026 | 0.560 | 33.600 | 1,096,000 | 66.115 | 696,000 | 0.583 | 60,000 | 0.590 |
| 13/08/2026 | 0.620 | 34.900 | 1,076,000 | 67.553 | 576,000 | 0.572 | 216,000 | 0.490 |
| 12/08/2026 | 0.390 | 29.040 | 132,000 | 70.523 | 56,000 | 0.385 | 8,000 | 0.390 |
| 11/08/2026 | 0.380 | 28.540 | 60,000 | 73.160 | ||||
| 10/08/2026 | 0.395 | 29.000 | 748,000 | 72.200 | 140,000 | 0.360 | ||
| 07/08/2026 | 0.360 | 28.100 | 1,956,000 | 70.836 | 56,000 | 0.325 | 1,284,000 | 0.329 |
| 06/08/2026 | 0.300 | 25.940 | 1,936,000 | 75.586 | 992,000 | 0.282 | 92,000 | 0.288 |
| 05/08/2026 | 0.305 | 26.280 | 2,952,000 | 76.928 | 736,000 | 0.290 | 1,600,000 | 0.298 |
| 04/08/2026 | 0.255 | 24.823 | 1,084,000 | 72.209 | 480,000 | 0.245 | 312,000 | 0.250 |
| 03/08/2026 | 0.241 | 24.403 | 728,000 | 71.675 | 316,000 | 0.235 | 412,000 | 0.233 |
| 31/07/2026 | 0.215 | 23.523 | 2,268,000 | 71.132 | 980,000 | 0.208 | 1,044,000 | 0.205 |
| 30/07/2026 | 0.149 | 21.403 | 1,784,000 | 68.120 | 840,000 | 0.144 | 884,000 | 0.148 |
| 29/07/2026 | 0.183 | 22.643 | 1,492,000 | 68.366 | 1,060,000 | 0.182 | 432,000 | 0.174 |
| 28/07/2026 | 0.199 | 23.083 | 5,436,000 | 69.377 | 2,664,000 | 0.188 | 2,772,000 | 0.190 |
| 27/07/2026 | 0.224 | 23.983 | 412,000 | 68.704 | 200,000 | 0.216 | 212,000 | 0.215 |
| 24/07/2026 | 0.222 | 24.003 | 4,256,000 | 67.213 | 2,188,000 | 0.222 | 2,068,000 | 0.221 |
| 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 |