| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.025 | 91.800 | 260,000 | 44.722 | 140,000 | 0.025 | 120,000 | 0.026 |
| 19/08/2026 | 0.028 | 89.400 | 0 | 43.662 | ||||
| 18/08/2026 | 0.028 | 90.000 | 240,000 | 44.116 | 120,000 | 0.028 | 120,000 | 0.028 |
| 17/08/2026 | 0.029 | 90.050 | 710,000 | 44.506 | 355,000 | 0.029 | 355,000 | 0.029 |
| 14/08/2026 | 0.033 | 88.250 | 450,000 | 44.033 | 225,000 | 0.035 | 225,000 | 0.035 |
| 13/08/2026 | 0.033 | 88.400 | 30,000 | 44.052 | 10,000 | 0.033 | 10,000 | 0.034 |
| 12/08/2026 | 0.033 | 89.600 | 170,000 | 45.173 | 85,000 | 0.033 | 80,000 | 0.033 |
| 11/08/2026 | 0.034 | 89.700 | 200,000 | 45.589 | 95,000 | 0.034 | 100,000 | 0.032 |
| 10/08/2026 | 0.032 | 92.300 | 110,000 | 47.149 | 105,000 | 0.032 | ||
| 07/08/2026 | 0.036 | 90.150 | 730,000 | 46.353 | 305,000 | 0.037 | 410,000 | 0.037 |
| 06/08/2026 | 0.037 | 89.850 | 310,000 | 46.330 | 155,000 | 0.036 | ||
| 05/08/2026 | 0.033 | 93.800 | 305,000 | 48.302 | 155,000 | 0.033 | 150,000 | 0.033 |
| 04/08/2026 | 0.033 | 93.450 | 245,000 | 47.835 | 120,000 | 0.033 | 125,000 | 0.033 |
| 03/08/2026 | 0.031 | 94.900 | 1,885,000 | 48.101 | 845,000 | 0.031 | 845,000 | 0.032 |
| 31/07/2026 | 0.035 | 94.150 | 975,000 | 48.805 | 235,000 | 0.036 | 735,000 | 0.035 |
| 30/07/2026 | 0.036 | 94.800 | 830,000 | 49.699 | 240,000 | 0.035 | 585,000 | 0.035 |
| 29/07/2026 | 0.038 | 93.600 | 830,000 | 49.305 | 535,000 | 0.037 | 295,000 | 0.037 |
| 28/07/2026 | 0.044 | 89.800 | 81,790,000 | 47.865 | 40,825,000 | 0.042 | 40,860,000 | 0.042 |
| 27/07/2026 | 0.048 | 88.550 | 845,000 | 47.950 | 455,000 | 0.049 | 385,000 | 0.050 |
| 24/07/2026 | 0.050 | 88.650 | 1,265,000 | 48.387 | 935,000 | 0.050 | 260,000 | 0.051 |
| 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 |