| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.029 | 451.400 | 2,290,000 | 37.214 | 1,200,000 | 0.028 | 990,000 | 0.028 |
| 19/08/2026 | 0.032 | 447.200 | 7,440,000 | 37.044 | 2,990,000 | 0.033 | 4,450,000 | 0.032 |
| 18/08/2026 | 0.035 | 442.400 | 30,000 | 36.646 | 30,000 | 0.036 | ||
| 17/08/2026 | 0.032 | 446.400 | 2,530,000 | 36.518 | 2,100,000 | 0.034 | 420,000 | 0.034 |
| 14/08/2026 | 0.037 | 440.000 | 5,600,000 | 35.997 | 3,380,000 | 0.037 | 2,200,000 | 0.037 |
| 13/08/2026 | 0.038 | 441.000 | 6,400,000 | 36.331 | 4,210,000 | 0.037 | 1,810,000 | 0.037 |
| 12/08/2026 | 0.036 | 461.600 | 3,730,000 | 40.072 | 3,670,000 | 0.037 | 60,000 | 0.037 |
| 11/08/2026 | 0.033 | 470.800 | 390,000 | 40.876 | 270,000 | 0.033 | ||
| 10/08/2026 | 0.031 | 481.400 | 3,150,000 | 42.107 | 3,090,000 | 0.034 | ||
| 07/08/2026 | 0.034 | 478.800 | 2,790,000 | 42.019 | 2,780,000 | 0.035 | ||
| 06/08/2026 | 0.035 | 479.200 | 13,200,000 | 42.219 | 12,720,000 | 0.033 | 230,000 | 0.035 |
| 05/08/2026 | 0.032 | 492.200 | 2,730,000 | 43.501 | 100,000 | 0.033 | 1,090,000 | 0.032 |
| 04/08/2026 | 0.034 | 487.600 | 6,410,000 | 43.128 | 2,720,000 | 0.034 | 2,840,000 | 0.034 |
| 03/08/2026 | 0.034 | 490.400 | 1,330,000 | 43.457 | 1,230,000 | 0.035 | ||
| 31/07/2026 | 0.039 | 475.200 | 20,020,000 | 41.599 | 10,810,000 | 0.041 | 7,550,000 | 0.040 |
| 30/07/2026 | 0.041 | 471.800 | 37,210,000 | 41.324 | 14,350,000 | 0.042 | 19,780,000 | 0.041 |
| 29/07/2026 | 0.044 | 466.400 | 375,430,000 | 40.884 | 178,850,000 | 0.048 | 194,840,000 | 0.048 |
| 28/07/2026 | 0.054 | 447.200 | 544,550,000 | 39.075 | 267,790,000 | 0.054 | 275,710,000 | 0.054 |
| 27/07/2026 | 0.058 | 443.000 | 527,940,000 | 38.852 | 259,310,000 | 0.061 | 267,980,000 | 0.061 |
| 24/07/2026 | 0.069 | 434.600 | 14,990,000 | 38.670 | 8,750,000 | 0.070 | 4,480,000 | 0.069 |
| 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 |