| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.030 | 54.100 | 115,000 | 36.986 | ||||
| 19/08/2026 | 0.029 | 54.300 | 500,000 | 36.288 | 435,000 | 0.028 | ||
| 18/08/2026 | 0.030 | 53.900 | 220,000 | 37.033 | 210,000 | 0.030 | ||
| 17/08/2026 | 0.037 | 54.800 | 300,000 | 37.109 | 45,000 | 0.038 | ||
| 14/08/2026 | 0.037 | 54.600 | 40,670,000 | 37.015 | 20,100,000 | 0.040 | 20,360,000 | 0.040 |
| 13/08/2026 | 0.043 | 55.500 | 100,495,000 | 36.686 | 50,035,000 | 0.043 | 50,345,000 | 0.043 |
| 12/08/2026 | 0.043 | 55.550 | 450,000 | 36.476 | 400,000 | 0.042 | 50,000 | 0.041 |
| 11/08/2026 | 0.046 | 55.900 | 40,470,000 | 36.349 | 20,070,000 | 0.049 | 20,320,000 | 0.049 |
| 10/08/2026 | 0.053 | 56.750 | 220,000 | 36.087 | 220,000 | 0.053 | ||
| 07/08/2026 | 0.058 | 57.150 | 665,000 | 35.868 | 510,000 | 0.060 | 155,000 | 0.059 |
| 06/08/2026 | 0.063 | 57.300 | 81,630,000 | 36.257 | 40,865,000 | 0.061 | 40,765,000 | 0.061 |
| 05/08/2026 | 0.073 | 58.000 | 60,675,000 | 36.403 | 30,245,000 | 0.070 | 30,280,000 | 0.070 |
| 04/08/2026 | 0.070 | 57.850 | 80,765,000 | 36.108 | 40,000,000 | 0.073 | 40,600,000 | 0.073 |
| 03/08/2026 | 0.082 | 58.450 | 41,085,000 | 36.574 | 20,115,000 | 0.087 | 20,890,000 | 0.087 |
| 31/07/2026 | 0.088 | 58.650 | 40,505,000 | 36.608 | 20,005,000 | 0.082 | 20,500,000 | 0.082 |
| 30/07/2026 | 0.090 | 58.700 | 60,980,000 | 36.641 | 30,645,000 | 0.092 | 30,335,000 | 0.092 |
| 29/07/2026 | 0.083 | 57.950 | 81,270,000 | 36.905 | 40,460,000 | 0.096 | 40,795,000 | 0.096 |
| 28/07/2026 | 0.077 | 57.100 | 120,790,000 | 37.410 | 60,270,000 | 0.075 | 60,520,000 | 0.075 |
| 27/07/2026 | 0.071 | 56.650 | 355,000 | 37.209 | 355,000 | 0.073 | ||
| 24/07/2026 | 0.076 | 56.900 | 200,000 | 37.120 | 200,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |