| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.053 | 270.400 | 2,136,000 | 156.263 | 1,128,000 | 0.059 | 1,008,000 | 0.060 |
| 18/08/2026 | 0.065 | 290.800 | 1,040,000 | 158.257 | 520,000 | 0.075 | 520,000 | 0.079 |
| 17/08/2026 | 0.078 | 311.000 | 1,888,000 | 160.232 | 472,000 | 0.069 | 1,272,000 | 0.070 |
| 14/08/2026 | 0.064 | 283.800 | 1,312,000 | 158.940 | 656,000 | 0.070 | 640,000 | 0.072 |
| 13/08/2026 | 0.065 | 286.800 | 3,128,000 | 157.804 | 1,928,000 | 0.070 | 1,200,000 | 0.073 |
| 12/08/2026 | 0.065 | 283.000 | 1,680,000 | 159.458 | 472,000 | 0.061 | 1,208,000 | 0.061 |
| 11/08/2026 | 0.056 | 263.000 | 2,024,000 | 159.988 | 968,000 | 0.054 | 1,056,000 | 0.052 |
| 10/08/2026 | 0.053 | 257.600 | 3,424,000 | 158.899 | 1,712,000 | 0.058 | 1,712,000 | 0.058 |
| 07/08/2026 | 0.060 | 269.200 | 2,496,000 | 159.047 | 1,248,000 | 0.062 | 1,248,000 | 0.062 |
| 06/08/2026 | 0.058 | 261.000 | 1,272,000 | 160.987 | 656,000 | 0.059 | 616,000 | 0.059 |
| 05/08/2026 | 0.065 | 270.400 | 2,728,000 | 163.150 | 1,392,000 | 0.067 | 1,336,000 | 0.066 |
| 04/08/2026 | 0.059 | 262.600 | 1,168,000 | 160.194 | 592,000 | 0.056 | 576,000 | 0.056 |
| 03/08/2026 | 0.053 | 248.800 | 5,688,000 | 160.530 | 2,712,000 | 0.057 | 2,824,000 | 0.058 |
| 31/07/2026 | 0.068 | 269.000 | 9,232,000 | 164.826 | 4,616,000 | 0.081 | 4,616,000 | 0.081 |
| 30/07/2026 | 0.059 | 251.400 | 0 | 164.430 | ||||
| 29/07/2026 | 0.069 | 269.600 | 0 | 164.569 | ||||
| 28/07/2026 | 0.075 | 277.600 | 0 | 165.877 | ||||
| 27/07/2026 | 0.104 | 322.000 | 0 | 167.983 | ||||
| 24/07/2026 | 0.111 | 332.600 | 800,000 | 166.668 | 400,000 | 0.110 | 400,000 | 0.109 |
| 23/07/2026 | 311.800 | 0 |
| 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 |