| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.084 | 451.400 | 680,000 | 36.596 | 255,000 | 0.082 | 360,000 | 0.086 |
| 19/08/2026 | 0.077 | 447.200 | 40,670,000 | 35.445 | 39,980,000 | 0.076 | 20,000 | 0.072 |
| 18/08/2026 | 0.074 | 442.400 | 20,260,000 | 35.923 | 30,000 | 0.070 | 20,180,000 | 0.075 |
| 17/08/2026 | 0.078 | 446.400 | 20,580,000 | 35.935 | 395,000 | 0.076 | 20,100,000 | 0.078 |
| 14/08/2026 | 0.071 | 440.000 | 25,825,000 | 35.275 | 25,060,000 | 0.071 | 745,000 | 0.075 |
| 13/08/2026 | 0.073 | 441.000 | 32,865,000 | 35.585 | 5,105,000 | 0.073 | 27,465,000 | 0.077 |
| 12/08/2026 | 0.095 | 461.600 | 750,000 | 36.158 | 750,000 | 0.095 | ||
| 11/08/2026 | 0.107 | 470.800 | 1,380,000 | 36.780 | 1,380,000 | 0.111 | ||
| 10/08/2026 | 0.120 | 481.400 | 1,525,000 | 37.031 | 510,000 | 0.118 | 515,000 | 0.115 |
| 07/08/2026 | 0.116 | 478.800 | 40,000 | 36.429 | 40,000 | 0.115 | ||
| 06/08/2026 | 0.118 | 479.200 | 5,990,000 | 36.852 | 2,920,000 | 0.122 | 450,000 | 0.123 |
| 05/08/2026 | 0.135 | 492.200 | 2,525,000 | 37.287 | 890,000 | 0.130 | 1,550,000 | 0.131 |
| 04/08/2026 | 0.128 | 487.600 | 4,550,000 | 36.704 | 1,655,000 | 0.128 | 2,880,000 | 0.127 |
| 03/08/2026 | 0.131 | 490.400 | 4,290,000 | 36.495 | 3,245,000 | 0.128 | ||
| 31/07/2026 | 0.114 | 475.200 | 3,020,000 | 36.493 | 1,440,000 | 0.113 | 1,350,000 | 0.106 |
| 30/07/2026 | 0.112 | 471.800 | 840,000 | 37.002 | 755,000 | 0.109 | ||
| 29/07/2026 | 0.106 | 466.400 | 3,935,000 | 36.892 | 2,025,000 | 0.101 | 650,000 | 0.102 |
| 28/07/2026 | 0.088 | 447.200 | 2,775,000 | 37.412 | 1,585,000 | 0.087 | 200,000 | 0.088 |
| 27/07/2026 | 0.084 | 443.000 | 860,000 | 37.342 | 200,000 | 0.081 | ||
| 24/07/2026 | 0.076 | 434.600 | 3,255,000 | 37.015 | 1,095,000 | 0.077 | 15,000 | 0.076 |
| 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 |