| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.085 | 149.000 | 5,080,000 | 56.039 | 1,240,000 | 0.092 | 3,720,000 | 0.095 |
| 20/08/2026 | 0.079 | 153.700 | 2,720,000 | 57.403 | 1,360,000 | 0.080 | 1,360,000 | 0.080 |
| 19/08/2026 | 0.088 | 150.500 | 2,900,000 | 57.925 | 1,500,000 | 0.087 | 1,400,000 | 0.087 |
| 18/08/2026 | 0.091 | 150.100 | 500,000 | 58.428 | 500,000 | 0.090 | ||
| 17/08/2026 | 0.082 | 153.500 | 3,960,000 | 57.733 | 1,980,000 | 0.078 | 1,900,000 | 0.078 |
| 14/08/2026 | 0.082 | 154.100 | 5,080,000 | 57.629 | 2,600,000 | 0.080 | 2,480,000 | 0.081 |
| 13/08/2026 | 0.083 | 154.200 | 1,240,000 | 57.871 | 780,000 | 0.082 | 320,000 | 0.080 |
| 12/08/2026 | 0.092 | 151.000 | 1,780,000 | 58.370 | 1,260,000 | 0.089 | 500,000 | 0.088 |
| 11/08/2026 | 0.087 | 152.700 | 660,000 | 57.794 | 560,000 | 0.085 | 40,000 | 0.086 |
| 10/08/2026 | 0.086 | 154.400 | 2,460,000 | 58.529 | 1,640,000 | 0.084 | 820,000 | 0.081 |
| 07/08/2026 | 0.079 | 157.800 | 4,120,000 | 57.972 | 1,820,000 | 0.082 | 2,260,000 | 0.081 |
| 06/08/2026 | 0.084 | 157.300 | 8,020,000 | 59.187 | 1,960,000 | 0.088 | 6,000,000 | 0.086 |
| 05/08/2026 | 0.079 | 161.400 | 1,000,000 | 60.021 | 500,000 | 0.080 | 500,000 | 0.080 |
| 04/08/2026 | 0.081 | 160.200 | 2,580,000 | 59.767 | 1,260,000 | 0.084 | 1,320,000 | 0.084 |
| 03/08/2026 | 0.083 | 159.900 | 1,480,000 | 60.084 | 740,000 | 0.080 | 740,000 | 0.080 |
| 31/07/2026 | 0.081 | 162.600 | 3,000,000 | 60.616 | 1,500,000 | 0.081 | 1,500,000 | 0.081 |
| 30/07/2026 | 0.080 | 163.200 | 3,320,000 | 60.474 | 1,660,000 | 0.069 | 1,660,000 | 0.069 |
| 29/07/2026 | 0.075 | 166.400 | 2,300,000 | 60.510 | 1,140,000 | 0.074 | 1,160,000 | 0.073 |
| 28/07/2026 | 0.081 | 162.800 | 1,340,000 | 60.212 | 660,000 | 0.081 | 680,000 | 0.081 |
| 27/07/2026 | 0.078 | 165.200 | 2,260,000 | 60.484 | 1,120,000 | 0.077 | 1,140,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |