| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.230 | 27.440 | 1,580,000 | 47.478 | 978,000 | 0.223 | ||
| 18/08/2026 | 0.184 | 26.180 | 310,000 | 48.478 | 136,000 | 0.166 | 114,000 | 0.177 |
| 17/08/2026 | 0.174 | 25.880 | 96,000 | 48.558 | 96,000 | 0.182 | ||
| 14/08/2026 | 0.169 | 25.620 | 538,000 | 48.795 | 200,000 | 0.175 | 338,000 | 0.173 |
| 13/08/2026 | 0.180 | 25.880 | 360,000 | 48.800 | 360,000 | 0.193 | ||
| 12/08/2026 | 0.196 | 26.360 | 88,000 | 48.132 | 28,000 | 0.197 | 40,000 | 0.200 |
| 11/08/2026 | 0.214 | 26.660 | 112,000 | 48.795 | 20,000 | 0.242 | ||
| 10/08/2026 | 0.255 | 27.620 | 22,000 | 48.313 | ||||
| 07/08/2026 | 0.240 | 27.060 | 58,000 | 49.349 | 58,000 | 0.232 | ||
| 06/08/2026 | 0.223 | 26.860 | 42,000 | 47.964 | 42,000 | 0.223 | ||
| 05/08/2026 | 0.270 | 27.640 | 0 | 49.441 | ||||
| 04/08/2026 | 0.285 | 27.960 | 634,000 | 49.176 | 204,000 | 0.255 | 298,000 | 0.258 |
| 03/08/2026 | 0.270 | 27.960 | 98,000 | 46.902 | 90,000 | 0.246 | ||
| 31/07/2026 | 0.320 | 28.780 | 826,000 | 47.551 | ||||
| 30/07/2026 | 0.455 | 31.040 | 0 | 47.995 | ||||
| 29/07/2026 | 0.500 | 31.880 | 96,000 | 46.681 | 60,000 | 0.480 | ||
| 28/07/2026 | 0.340 | 29.260 | 106,000 | 46.298 | 72,000 | 0.325 | ||
| 27/07/2026 | 0.320 | 28.680 | 444,000 | 47.609 | 310,000 | 0.280 | ||
| 24/07/2026 | 0.229 | 26.720 | 42,000 | 47.577 | 40,000 | 0.250 | ||
| 23/07/2026 | 0.244 | 27.140 | 100,000 | 46.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:42 | |
| 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 |