| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.137 | 1,012.000 | 40,000 | 197.477 | 40,000 | 0.142 | ||
| 18/08/2026 | 0.156 | 1,043.000 | 430,000 | 198.892 | 90,000 | 0.156 | 335,000 | 0.163 |
| 17/08/2026 | 0.226 | 1,203.000 | 100,000 | 197.560 | 100,000 | 0.227 | ||
| 14/08/2026 | 0.280 | 1,270.000 | 90,000 | 199.197 | 55,000 | 0.313 | 35,000 | 0.304 |
| 13/08/2026 | 0.305 | 1,317.000 | 245,000 | 197.905 | 245,000 | 0.305 | ||
| 12/08/2026 | 0.270 | 1,208.000 | 5,000 | 202.711 | 5,000 | 0.280 | ||
| 11/08/2026 | 0.248 | 1,192.000 | 0 | 198.371 | ||||
| 10/08/2026 | 0.295 | 1,252.000 | 50,000 | 200.788 | 5,000 | 0.295 | 45,000 | 0.315 |
| 07/08/2026 | 0.300 | 1,246.000 | 275,000 | 199.690 | 210,000 | 0.268 | 55,000 | 0.297 |
| 06/08/2026 | 0.226 | 1,087.000 | 125,000 | 201.616 | 40,000 | 0.236 | 85,000 | 0.226 |
| 05/08/2026 | 0.209 | 1,041.000 | 295,000 | 202.277 | 100,000 | 0.212 | 195,000 | 0.209 |
| 04/08/2026 | 0.192 | 1,010.000 | 515,000 | 200.683 | 350,000 | 0.186 | 165,000 | 0.195 |
| 03/08/2026 | 0.167 | 940.000 | 1,070,000 | 201.883 | 300,000 | 0.152 | 770,000 | 0.157 |
| 31/07/2026 | 0.185 | 987.500 | 495,000 | 198.011 | 265,000 | 0.209 | 230,000 | 0.197 |
| 30/07/2026 | 0.137 | 862.000 | 375,000 | 199.171 | 30,000 | 0.152 | 315,000 | 0.143 |
| 29/07/2026 | 0.206 | 1,033.000 | 475,000 | 196.056 | 475,000 | 0.194 | ||
| 28/07/2026 | 0.212 | 1,042.000 | 675,000 | 195.623 | 395,000 | 0.201 | 280,000 | 0.221 |
| 27/07/2026 | 0.330 | 1,281.000 | 10,000 | 191.669 | 10,000 | 0.325 | ||
| 24/07/2026 | 0.310 | 1,237.000 | 480,000 | 190.435 | 315,000 | 0.329 | 135,000 | 0.345 |
| 23/07/2026 | 0.285 | 1,171.000 | 875,000 | 192.446 | 335,000 | 0.278 | 505,000 | 0.296 |
| 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 |