| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.169 | 108.800 | 5,000 | 80.793 | 5,000 | 0.154 | ||
| 21/08/2026 | 0.146 | 114.800 | 8,010,000 | 80.889 | 3,905,000 | 0.153 | 3,905,000 | 0.153 |
| 20/08/2026 | 0.161 | 111.900 | 13,915,000 | 81.132 | 6,750,000 | 0.157 | 6,845,000 | 0.157 |
| 19/08/2026 | 0.155 | 113.700 | 1,345,000 | 81.330 | 655,000 | 0.139 | 540,000 | 0.137 |
| 18/08/2026 | 0.101 | 128.900 | 1,970,000 | 81.041 | 1,300,000 | 0.082 | 650,000 | 0.073 |
| 17/08/2026 | 0.078 | 139.900 | 765,000 | 82.162 | 50,000 | 0.085 | 715,000 | 0.082 |
| 14/08/2026 | 0.111 | 130.200 | 230,000 | 83.861 | 195,000 | 0.107 | 35,000 | 0.118 |
| 13/08/2026 | 0.078 | 147.200 | 330,000 | 86.015 | 200,000 | 0.071 | 115,000 | 0.080 |
| 12/08/2026 | 0.089 | 142.800 | 2,095,000 | 86.303 | 1,060,000 | 0.106 | 1,035,000 | 0.107 |
| 11/08/2026 | 0.116 | 133.300 | 2,685,000 | 86.988 | 1,335,000 | 0.114 | 1,350,000 | 0.115 |
| 10/08/2026 | 0.110 | 137.500 | 3,270,000 | 88.252 | 1,655,000 | 0.108 | 1,445,000 | 0.107 |
| 07/08/2026 | 0.107 | 141.200 | 3,430,000 | 89.071 | 1,625,000 | 0.114 | 1,780,000 | 0.114 |
| 06/08/2026 | 0.121 | 136.700 | 4,960,000 | 89.434 | 2,315,000 | 0.113 | 2,365,000 | 0.113 |
| 05/08/2026 | 0.108 | 141.500 | 7,990,000 | 88.863 | 3,820,000 | 0.112 | 3,840,000 | 0.112 |
| 04/08/2026 | 0.128 | 135.100 | 14,770,000 | 89.448 | 7,065,000 | 0.137 | 7,070,000 | 0.137 |
| 03/08/2026 | 0.159 | 126.800 | 8,050,000 | 90.428 | 3,975,000 | 0.157 | 3,975,000 | 0.158 |
| 31/07/2026 | 0.154 | 128.300 | 185,000 | 89.379 | 75,000 | 0.140 | 90,000 | 0.123 |
| 30/07/2026 | 0.170 | 125.500 | 20,940,000 | 90.673 | 10,225,000 | 0.159 | 10,285,000 | 0.160 |
| 29/07/2026 | 0.133 | 136.800 | 5,470,000 | 90.084 | 2,815,000 | 0.138 | 950,000 | 0.141 |
| 28/07/2026 | 0.118 | 138.300 | 500,000 | 86.617 | 300,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:37 | |
| 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 |