| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.131 | 72.750 | 1,024,000 | 34.743 | 512,000 | 0.132 | 512,000 | 0.133 |
| 19/08/2026 | 0.130 | 73.000 | 0 | 34.816 | ||||
| 18/08/2026 | 0.132 | 72.550 | 0 | 34.562 | ||||
| 17/08/2026 | 0.128 | 73.400 | 320,000 | 34.724 | 320,000 | 0.133 | ||
| 14/08/2026 | 0.144 | 70.400 | 96,000 | 34.271 | 96,000 | 0.142 | ||
| 13/08/2026 | 0.132 | 72.550 | 0 | 34.391 | ||||
| 12/08/2026 | 0.131 | 72.650 | 0 | 34.234 | ||||
| 11/08/2026 | 0.130 | 72.850 | 32,000 | 34.264 | 16,000 | 0.130 | 16,000 | 0.130 |
| 10/08/2026 | 0.122 | 74.500 | 1,392,000 | 34.474 | 752,000 | 0.123 | 640,000 | 0.121 |
| 07/08/2026 | 0.124 | 74.150 | 272,000 | 34.416 | 128,000 | 0.127 | 144,000 | 0.132 |
| 06/08/2026 | 0.131 | 73.150 | 464,000 | 34.830 | 464,000 | 0.140 | ||
| 05/08/2026 | 0.105 | 77.750 | 96,000 | 34.027 | 48,000 | 0.107 | 48,000 | 0.108 |
| 04/08/2026 | 0.104 | 78.050 | 1,440,000 | 34.121 | 720,000 | 0.103 | 720,000 | 0.102 |
| 03/08/2026 | 0.100 | 78.550 | 0 | 33.618 | ||||
| 31/07/2026 | 0.099 | 79.250 | 864,000 | 34.079 | 432,000 | 0.101 | 432,000 | 0.101 |
| 30/07/2026 | 0.097 | 79.650 | 288,000 | 33.972 | 144,000 | 0.098 | 144,000 | 0.100 |
| 29/07/2026 | 0.103 | 78.150 | 0 | 33.772 | ||||
| 28/07/2026 | 0.105 | 77.900 | 1,456,000 | 33.942 | 672,000 | 0.106 | 784,000 | 0.106 |
| 27/07/2026 | 0.104 | 77.950 | 0 | 33.702 | ||||
| 24/07/2026 | 0.104 | 78.100 | 288,000 | 33.786 | 144,000 | 0.109 | 144,000 | 0.107 |
| 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 |