| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.234 | 26.180 | 6,132,000 | 46.081 | 2,832,000 | 0.222 | 3,196,000 | 0.224 |
| 17/08/2026 | 0.221 | 25.880 | 4,920,000 | 46.072 | 2,440,000 | 0.224 | 2,240,000 | 0.225 |
| 14/08/2026 | 0.208 | 25.620 | 4,282,000 | 45.366 | 1,822,000 | 0.208 | 1,750,000 | 0.211 |
| 13/08/2026 | 0.222 | 25.880 | 5,174,000 | 45.538 | 2,490,000 | 0.230 | 2,594,000 | 0.231 |
| 12/08/2026 | 0.247 | 26.360 | 5,108,000 | 45.702 | 2,336,000 | 0.247 | 2,510,000 | 0.247 |
| 11/08/2026 | 0.275 | 26.660 | 104,000 | 47.469 | 104,000 | 0.310 | ||
| 10/08/2026 | 0.325 | 27.620 | 0 | 47.129 | ||||
| 07/08/2026 | 0.295 | 27.060 | 10,000 | 46.672 | 10,000 | 0.268 | ||
| 06/08/2026 | 0.285 | 26.860 | 10,000 | 46.575 | 10,000 | 0.285 | ||
| 05/08/2026 | 0.340 | 27.640 | 20,000 | 48.257 | 20,000 | 0.340 | ||
| 04/08/2026 | 0.355 | 27.960 | 16,000 | 47.627 | ||||
| 03/08/2026 | 0.365 | 27.960 | 0 | 48.864 | ||||
| 31/07/2026 | 0.420 | 28.780 | 0 | 49.231 | ||||
| 30/07/2026 | 0.570 | 31.040 | 0 | 49.315 | ||||
| 29/07/2026 | 0.620 | 31.880 | 264,000 | 47.747 | 110,000 | 0.599 | 154,000 | 0.580 |
| 28/07/2026 | 0.445 | 29.260 | 0 | 48.082 | ||||
| 27/07/2026 | 0.410 | 28.680 | 0 | 48.043 | ||||
| 24/07/2026 | 0.310 | 26.720 | 0 | 49.058 | ||||
| 23/07/2026 | 0.320 | 27.140 | 0 | 47.187 | ||||
| 22/07/2026 | 0.305 | 26.680 | 0 | 48.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |