| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.038 | 29.720 | 0 | 75.019 | ||||
| 19/08/2026 | 0.038 | 30.120 | 1,226,000 | 75.928 | 1,226,000 | 0.032 | ||
| 18/08/2026 | 0.032 | 31.340 | 42,000 | 75.962 | 42,000 | 0.032 | ||
| 17/08/2026 | 0.030 | 33.020 | 1,542,000 | 79.045 | 300,000 | 0.027 | 1,142,000 | 0.030 |
| 14/08/2026 | 0.026 | 33.600 | 448,000 | 76.988 | 224,000 | 0.026 | 184,000 | 0.027 |
| 13/08/2026 | 0.027 | 34.900 | 3,202,000 | 80.440 | 1,154,000 | 0.033 | 1,390,000 | 0.038 |
| 12/08/2026 | 0.048 | 29.040 | 1,830,000 | 74.862 | 792,000 | 0.050 | 966,000 | 0.049 |
| 11/08/2026 | 0.053 | 28.540 | 3,750,000 | 75.023 | 1,498,000 | 0.054 | 1,260,000 | 0.051 |
| 10/08/2026 | 0.051 | 29.000 | 3,628,000 | 75.394 | 1,970,000 | 0.057 | 1,054,000 | 0.063 |
| 07/08/2026 | 0.061 | 28.100 | 1,892,000 | 75.451 | 794,000 | 0.070 | 732,000 | 0.070 |
| 06/08/2026 | 0.081 | 25.940 | 436,000 | 74.146 | 58,000 | 0.081 | 274,000 | 0.081 |
| 05/08/2026 | 0.076 | 26.280 | 5,562,000 | 72.186 | 1,266,000 | 0.087 | 3,236,000 | 0.080 |
| 04/08/2026 | 0.095 | 24.823 | 290,000 | 73.281 | 50,000 | 0.107 | 240,000 | 0.102 |
| 03/08/2026 | 0.103 | 24.403 | 70,000 | 73.511 | 30,000 | 0.107 | 40,000 | 0.104 |
| 31/07/2026 | 0.109 | 23.523 | 2,176,000 | 70.240 | 210,000 | 0.108 | 1,006,000 | 0.107 |
| 30/07/2026 | 0.138 | 21.403 | 16,938,000 | 66.361 | 8,962,000 | 0.144 | 6,026,000 | 0.141 |
| 29/07/2026 | 0.119 | 22.643 | 52,000 | 68.033 | 26,000 | 0.122 | 26,000 | 0.122 |
| 28/07/2026 | 0.110 | 23.083 | 6,920,000 | 67.547 | 3,480,000 | 0.115 | 3,240,000 | 0.110 |
| 27/07/2026 | 0.099 | 23.983 | 132,000 | 68.487 | 88,000 | 0.108 | ||
| 24/07/2026 | 0.102 | 24.003 | 894,000 | 68.683 | 412,000 | 0.099 | 332,000 | 0.097 |
| 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 |