| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.032 | 39.220 | 220,000 | 17.076 | ||||
| 24/08/2026 | 0.040 | 39.300 | 602,000 | 18.146 | 52,000 | 0.045 | 250,000 | 0.043 |
| 21/08/2026 | 0.060 | 39.760 | 885,000 | 16.749 | 208,000 | 0.061 | 410,000 | 0.052 |
| 20/08/2026 | 0.044 | 39.300 | 570,000 | 17.385 | 200,000 | 0.038 | 70,000 | 0.044 |
| 19/08/2026 | 0.030 | 38.740 | 0 | 18.238 | ||||
| 18/08/2026 | 0.031 | 38.640 | 120,000 | 18.976 | 120,000 | 0.030 | ||
| 17/08/2026 | 0.041 | 38.800 | 130,000 | 20.066 | 130,000 | 0.044 | ||
| 14/08/2026 | 0.041 | 38.780 | 0 | 19.058 | ||||
| 13/08/2026 | 0.037 | 38.600 | 0 | 19.092 | ||||
| 12/08/2026 | 0.037 | 38.440 | 230,000 | 19.968 | 230,000 | 0.039 | ||
| 11/08/2026 | 0.054 | 38.760 | 5,780,000 | 21.371 | 2,840,000 | 0.053 | 2,940,000 | 0.052 |
| 10/08/2026 | 0.064 | 39.220 | 3,660,000 | 19.342 | 1,880,000 | 0.058 | 1,780,000 | 0.057 |
| 07/08/2026 | 0.054 | 38.600 | 4,840,000 | 21.266 | 2,270,000 | 0.053 | 2,470,000 | 0.054 |
| 06/08/2026 | 0.064 | 38.780 | 4,080,000 | 21.771 | 1,940,000 | 0.060 | 2,140,000 | 0.058 |
| 05/08/2026 | 0.077 | 39.060 | 8,480,000 | 21.907 | 4,100,000 | 0.068 | 4,280,000 | 0.069 |
| 04/08/2026 | 0.076 | 39.020 | 4,006,000 | 21.715 | 2,003,000 | 0.077 | 1,990,000 | 0.078 |
| 03/08/2026 | 0.080 | 39.140 | 8,300,000 | 21.222 | 4,150,000 | 0.087 | 4,150,000 | 0.085 |
| 31/07/2026 | 0.088 | 39.120 | 6,985,000 | 22.084 | 3,395,000 | 0.089 | 3,470,000 | 0.088 |
| 30/07/2026 | 0.106 | 39.500 | 10,395,000 | 21.950 | 5,245,000 | 0.100 | 5,150,000 | 0.098 |
| 29/07/2026 | 0.102 | 39.360 | 10,534,000 | 22.149 | 5,247,000 | 0.106 | 5,267,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |