| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.097 | 361.600 | 795,000 | 46.511 | 627,500 | 0.098 | 167,500 | 0.099 |
| 19/08/2026 | 0.088 | 352.400 | 105,000 | 46.418 | 102,500 | 0.088 | 2,500 | 0.086 |
| 18/08/2026 | 0.084 | 350.200 | 190,000 | 45.637 | 90,000 | 0.084 | 100,000 | 0.086 |
| 17/08/2026 | 0.091 | 355.200 | 220,000 | 46.419 | 190,000 | 0.090 | 30,000 | 0.091 |
| 14/08/2026 | 0.085 | 349.200 | 205,000 | 46.066 | 82,500 | 0.085 | 122,500 | 0.086 |
| 13/08/2026 | 0.089 | 354.200 | 215,000 | 45.709 | 5,000 | 0.091 | 210,000 | 0.090 |
| 12/08/2026 | 0.097 | 360.400 | 320,000 | 46.357 | 130,000 | 0.095 | 190,000 | 0.096 |
| 11/08/2026 | 0.099 | 362.600 | 387,500 | 46.186 | 205,000 | 0.103 | 182,500 | 0.104 |
| 10/08/2026 | 0.102 | 364.600 | 240,000 | 46.463 | 240,000 | 0.100 | ||
| 07/08/2026 | 0.095 | 357.200 | 52,500 | 46.379 | 52,500 | 0.094 | ||
| 06/08/2026 | 0.100 | 360.200 | 267,500 | 47.045 | 2,500 | 0.101 | 232,500 | 0.101 |
| 05/08/2026 | 0.107 | 366.600 | 300,000 | 47.136 | 197,500 | 0.109 | 87,500 | 0.108 |
| 04/08/2026 | 0.106 | 364.800 | 220,000 | 47.350 | 17,500 | 0.105 | 202,500 | 0.106 |
| 03/08/2026 | 0.105 | 363.600 | 445,000 | 47.356 | 145,000 | 0.105 | 300,000 | 0.107 |
| 31/07/2026 | 0.110 | 366.400 | 262,500 | 47.876 | 42,500 | 0.111 | 217,500 | 0.109 |
| 30/07/2026 | 0.111 | 367.000 | 915,000 | 47.930 | 252,500 | 0.109 | 662,500 | 0.107 |
| 29/07/2026 | 0.112 | 367.000 | 1,222,500 | 48.208 | 625,000 | 0.106 | 597,500 | 0.110 |
| 28/07/2026 | 0.094 | 349.200 | 1,055,000 | 48.127 | 785,000 | 0.100 | 270,000 | 0.095 |
| 27/07/2026 | 0.104 | 355.600 | 103,787,500 | 49.413 | 51,725,000 | 0.108 | 52,062,500 | 0.108 |
| 24/07/2026 | 0.093 | 342.600 | 202,500 | 49.814 | 202,500 | 0.093 |
| 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 |