| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.069 | 72.750 | 12,844,000 | 35.108 | 6,364,000 | 0.066 | 6,384,000 | 0.066 |
| 19/08/2026 | 0.071 | 73.000 | 1,800,000 | 35.038 | 896,000 | 0.068 | 876,000 | 0.068 |
| 18/08/2026 | 0.068 | 72.550 | 2,732,000 | 35.038 | 1,332,000 | 0.065 | 1,400,000 | 0.065 |
| 17/08/2026 | 0.074 | 73.400 | 5,112,000 | 34.876 | 3,604,000 | 0.068 | 1,508,000 | 0.063 |
| 14/08/2026 | 0.056 | 70.400 | 2,356,000 | 35.182 | 804,000 | 0.065 | 1,552,000 | 0.062 |
| 13/08/2026 | 0.069 | 72.550 | 1,844,000 | 34.779 | 724,000 | 0.068 | 1,072,000 | 0.069 |
| 12/08/2026 | 0.069 | 72.650 | 2,792,000 | 34.586 | 1,116,000 | 0.067 | 1,612,000 | 0.069 |
| 11/08/2026 | 0.071 | 72.850 | 6,156,000 | 34.568 | 2,344,000 | 0.079 | 3,708,000 | 0.077 |
| 10/08/2026 | 0.083 | 74.500 | 3,428,000 | 34.288 | 2,236,000 | 0.082 | 1,020,000 | 0.084 |
| 07/08/2026 | 0.078 | 74.150 | 3,688,000 | 33.779 | 1,396,000 | 0.072 | 2,292,000 | 0.070 |
| 06/08/2026 | 0.073 | 73.150 | 16,308,000 | 34.127 | 8,140,000 | 0.071 | 8,024,000 | 0.071 |
| 05/08/2026 | 0.106 | 77.750 | 1,612,000 | 32.963 | 800,000 | 0.104 | 804,000 | 0.108 |
| 04/08/2026 | 0.111 | 78.050 | 684,000 | 33.083 | 392,000 | 0.113 | 292,000 | 0.112 |
| 03/08/2026 | 0.118 | 78.550 | 4,708,000 | 33.178 | 2,104,000 | 0.115 | 2,604,000 | 0.119 |
| 31/07/2026 | 0.134 | 79.250 | 2,200,000 | 33.772 | 1,016,000 | 0.132 | 1,036,000 | 0.132 |
| 30/07/2026 | 0.140 | 79.650 | 88,000 | 33.811 | 32,000 | 0.139 | 56,000 | 0.138 |
| 29/07/2026 | 78.150 | 0 | ||||||
| 28/07/2026 | 77.900 | 0 | ||||||
| 27/07/2026 | 77.950 | 0 | ||||||
| 24/07/2026 | 78.100 | 0 |
| 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 |