| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.175 | 112.500 | 3,950,000 | 48.375 | 2,090,000 | 0.177 | 1,860,000 | 0.179 |
| 21/08/2026 | 0.106 | 123.000 | 16,260,000 | 42.732 | 7,860,000 | 0.106 | 7,580,000 | 0.105 |
| 20/08/2026 | 0.096 | 126.200 | 10,580,000 | 44.410 | 4,660,000 | 0.098 | 5,120,000 | 0.097 |
| 19/08/2026 | 0.109 | 124.200 | 3,000,000 | 45.917 | 1,470,000 | 0.107 | 1,470,000 | 0.108 |
| 18/08/2026 | 0.097 | 126.700 | 9,290,000 | 45.200 | 4,390,000 | 0.104 | 4,470,000 | 0.104 |
| 17/08/2026 | 0.115 | 122.200 | 1,300,000 | 43.944 | 640,000 | 0.118 | 640,000 | 0.118 |
| 14/08/2026 | 0.132 | 119.900 | 1,750,000 | 45.543 | 860,000 | 0.131 | 860,000 | 0.131 |
| 13/08/2026 | 0.122 | 121.900 | 5,420,000 | 45.334 | 2,670,000 | 0.118 | 2,570,000 | 0.117 |
| 12/08/2026 | 0.121 | 122.600 | 5,990,000 | 46.081 | 2,870,000 | 0.122 | 2,820,000 | 0.121 |
| 11/08/2026 | 0.104 | 126.400 | 5,340,000 | 45.897 | 2,540,000 | 0.099 | 2,700,000 | 0.098 |
| 10/08/2026 | 0.105 | 126.700 | 2,820,000 | 46.575 | 1,290,000 | 0.109 | 1,260,000 | 0.110 |
| 07/08/2026 | 0.120 | 123.800 | 2,610,000 | 46.811 | 1,280,000 | 0.124 | 1,320,000 | 0.125 |
| 06/08/2026 | 0.121 | 124.400 | 4,860,000 | 48.053 | 2,550,000 | 0.120 | 2,140,000 | 0.120 |
| 05/08/2026 | 0.106 | 128.100 | 10,690,000 | 48.087 | 5,080,000 | 0.107 | 5,360,000 | 0.106 |
| 04/08/2026 | 0.118 | 125.800 | 9,050,000 | 48.835 | 4,390,000 | 0.117 | 4,440,000 | 0.116 |
| 03/08/2026 | 0.121 | 125.200 | 7,060,000 | 48.768 | 3,450,000 | 0.123 | 3,560,000 | 0.122 |
| 31/07/2026 | 0.159 | 117.000 | 940,000 | 47.331 | 470,000 | 0.157 | 470,000 | 0.157 |
| 30/07/2026 | 0.188 | 111.800 | 560,000 | 46.675 | 280,000 | 0.190 | 280,000 | 0.191 |
| 29/07/2026 | 0.177 | 113.600 | 740,000 | 46.414 | 370,000 | 0.180 | 370,000 | 0.180 |
| 28/07/2026 | 0.189 | 112.000 | 1,380,000 | 47.229 | 690,000 | 0.188 | 690,000 | 0.188 |
| 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 |