| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.082 | 123.000 | 5,050,000 | 42.931 | 170,000 | 0.094 | 2,400,000 | 0.080 |
| 20/08/2026 | 0.104 | 126.200 | 460,000 | 45.519 | ||||
| 19/08/2026 | 0.094 | 124.200 | 420,000 | 44.910 | ||||
| 18/08/2026 | 0.106 | 126.700 | 3,120,000 | 45.183 | 680,000 | 0.095 | ||
| 17/08/2026 | 0.087 | 122.200 | 280,000 | 44.985 | ||||
| 14/08/2026 | 0.075 | 119.900 | 2,950,000 | 43.492 | ||||
| 13/08/2026 | 0.083 | 121.900 | 1,460,000 | 43.503 | ||||
| 12/08/2026 | 0.086 | 122.600 | 4,130,000 | 43.445 | ||||
| 11/08/2026 | 0.104 | 126.400 | 1,210,000 | 43.944 | 250,000 | 0.103 | ||
| 10/08/2026 | 0.109 | 126.700 | 3,510,000 | 44.886 | 230,000 | 0.107 | ||
| 07/08/2026 | 0.096 | 123.800 | 7,340,000 | 44.315 | 1,160,000 | 0.097 | ||
| 06/08/2026 | 0.100 | 124.400 | 1,350,000 | 44.621 | ||||
| 05/08/2026 | 0.120 | 128.100 | 12,110,000 | 45.509 | ||||
| 04/08/2026 | 0.110 | 125.800 | 12,850,000 | 45.487 | ||||
| 03/08/2026 | 0.110 | 125.200 | 13,050,000 | 46.121 | 2,800,000 | 0.107 | 90,000 | 0.109 |
| 31/07/2026 | 0.078 | 117.000 | 50,320,000 | 45.964 | 21,930,000 | 0.068 | 22,740,000 | 0.068 |
| 30/07/2026 | 0.062 | 111.800 | 157,030,000 | 46.335 | 67,820,000 | 0.061 | 77,180,000 | 0.061 |
| 29/07/2026 | 0.071 | 113.600 | 7,070,000 | 47.310 | 3,000,000 | 0.071 | 1,980,000 | 0.069 |
| 28/07/2026 | 0.066 | 112.000 | 8,700,000 | 47.273 | 3,970,000 | 0.067 | 2,090,000 | 0.066 |
| 27/07/2026 | 0.063 | 111.000 | 83,470,000 | 47.196 | 41,240,000 | 0.062 | 36,770,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |