| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.085 | 176.000 | 580,000 | 68.632 | 260,000 | 0.081 | 320,000 | 0.088 |
| 18/08/2026 | 0.097 | 182.800 | 240,000 | 66.607 | 240,000 | 0.094 | ||
| 17/08/2026 | 0.100 | 180.200 | 1,200,000 | 69.261 | 600,000 | 0.100 | 600,000 | 0.100 |
| 14/08/2026 | 0.096 | 178.200 | 480,000 | 68.820 | 240,000 | 0.096 | 240,000 | 0.100 |
| 13/08/2026 | 0.105 | 180.400 | 530,000 | 69.382 | 400,000 | 0.106 | 130,000 | 0.106 |
| 12/08/2026 | 0.107 | 182.500 | 270,000 | 67.988 | 270,000 | 0.107 | ||
| 11/08/2026 | 0.122 | 185.200 | 260,000 | 69.569 | 130,000 | 0.122 | 130,000 | 0.125 |
| 10/08/2026 | 0.125 | 186.400 | 780,000 | 69.099 | 390,000 | 0.124 | 390,000 | 0.125 |
| 07/08/2026 | 0.128 | 186.500 | 565,000 | 68.965 | 285,000 | 0.128 | 280,000 | 0.132 |
| 06/08/2026 | 0.137 | 189.400 | 500,000 | 68.598 | 250,000 | 0.134 | 250,000 | 0.131 |
| 05/08/2026 | 0.142 | 190.800 | 520,000 | 68.411 | 260,000 | 0.141 | 260,000 | 0.142 |
| 04/08/2026 | 0.149 | 191.600 | 270,000 | 69.151 | 140,000 | 0.152 | 130,000 | 0.152 |
| 03/08/2026 | 0.153 | 192.300 | 1,095,000 | 69.253 | 540,000 | 0.150 | 555,000 | 0.149 |
| 31/07/2026 | 0.136 | 186.800 | 650,000 | 68.862 | 390,000 | 0.129 | 260,000 | 0.128 |
| 30/07/2026 | 0.143 | 189.600 | 390,000 | 68.056 | 130,000 | 0.143 | 260,000 | 0.140 |
| 29/07/2026 | 0.154 | 189.100 | 520,000 | 70.781 | 260,000 | 0.158 | 260,000 | 0.160 |
| 28/07/2026 | 0.154 | 190.200 | 560,000 | 69.643 | 280,000 | 0.151 | 280,000 | 0.148 |
| 27/07/2026 | 0.153 | 188.900 | 540,000 | 70.205 | 270,000 | 0.153 | 270,000 | 0.154 |
| 24/07/2026 | 0.163 | 188.500 | 0 | 72.062 | ||||
| 23/07/2026 | 0.163 | 190.400 | 9,360,000 | 70.274 | 4,680,000 | 0.162 | 4,680,000 | 0.162 |
| 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 |