| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.035 | 27.440 | 496,000 | 51.828 | 396,000 | 0.037 | ||
| 18/08/2026 | 0.047 | 26.180 | 1,496,000 | 52.536 | 394,000 | 0.052 | 888,000 | 0.053 |
| 17/08/2026 | 0.051 | 25.880 | 2,288,000 | 52.832 | 1,088,000 | 0.051 | 1,108,000 | 0.051 |
| 14/08/2026 | 0.054 | 25.620 | 0 | 52.609 | ||||
| 13/08/2026 | 0.052 | 25.880 | 100,000 | 52.635 | 100,000 | 0.052 | ||
| 12/08/2026 | 0.049 | 26.360 | 24,000 | 52.937 | 24,000 | 0.049 | ||
| 11/08/2026 | 0.046 | 26.660 | 1,248,000 | 52.671 | 1,248,000 | 0.042 | ||
| 10/08/2026 | 0.040 | 27.620 | 836,000 | 53.007 | 796,000 | 0.042 | ||
| 07/08/2026 | 0.044 | 27.060 | 1,264,000 | 52.579 | 858,000 | 0.050 | 100,000 | 0.044 |
| 06/08/2026 | 0.046 | 26.860 | 304,000 | 52.595 | 298,000 | 0.045 | ||
| 05/08/2026 | 0.040 | 27.640 | 652,000 | 52.438 | 652,000 | 0.040 | ||
| 04/08/2026 | 0.041 | 27.960 | 350,000 | 53.482 | 300,000 | 0.043 | ||
| 03/08/2026 | 0.041 | 27.960 | 1,364,000 | 53.358 | 1,334,000 | 0.041 | ||
| 31/07/2026 | 0.038 | 28.780 | 3,048,000 | 53.872 | 818,000 | 0.040 | ||
| 30/07/2026 | 0.030 | 31.040 | 2,170,000 | 55.463 | 800,000 | 0.030 | 20,000 | 0.031 |
| 29/07/2026 | 0.029 | 31.880 | 13,174,000 | 56.565 | 4,226,000 | 0.031 | 8,138,000 | 0.031 |
| 28/07/2026 | 0.040 | 29.260 | 15,050,000 | 55.333 | 6,396,000 | 0.041 | 6,928,000 | 0.041 |
| 27/07/2026 | 0.046 | 28.680 | 702,000 | 55.959 | 324,000 | 0.048 | ||
| 24/07/2026 | 0.059 | 26.720 | 438,000 | 54.678 | 438,000 | 0.059 | ||
| 23/07/2026 | 0.059 | 27.140 | 3,974,000 | 55.683 | 1,926,000 | 0.061 | 1,926,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:43 | |
| 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 |