| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.056 | 87.050 | 12,710,000 | 43.365 | 315,000 | 0.055 | 7,630,000 | 0.055 |
| 18/08/2026 | 0.065 | 85.550 | 5,145,000 | 43.936 | 520,000 | 0.069 | ||
| 17/08/2026 | 0.055 | 87.650 | 4,305,000 | 43.520 | 3,350,000 | 0.052 | ||
| 14/08/2026 | 0.057 | 87.200 | 11,415,000 | 43.004 | 5,275,000 | 0.058 | ||
| 13/08/2026 | 0.046 | 91.250 | 4,415,000 | 44.472 | 2,320,000 | 0.045 | ||
| 12/08/2026 | 0.044 | 91.650 | 9,145,000 | 44.025 | 4,875,000 | 0.049 | ||
| 11/08/2026 | 0.041 | 93.050 | 14,365,000 | 44.417 | 4,240,000 | 0.041 | 6,515,000 | 0.037 |
| 10/08/2026 | 0.043 | 93.900 | 12,985,000 | 46.086 | 6,180,000 | 0.046 | ||
| 07/08/2026 | 0.051 | 92.200 | 53,255,000 | 46.508 | 26,840,000 | 0.053 | 24,480,000 | 0.052 |
| 06/08/2026 | 0.054 | 92.200 | 25,055,000 | 47.432 | 11,815,000 | 0.052 | 10,925,000 | 0.052 |
| 05/08/2026 | 0.052 | 93.050 | 58,250,000 | 47.583 | 24,795,000 | 0.054 | 26,625,000 | 0.054 |
| 04/08/2026 | 0.055 | 92.700 | 33,540,000 | 48.069 | 18,835,000 | 0.055 | 12,785,000 | 0.055 |
| 03/08/2026 | 0.053 | 93.450 | 77,900,000 | 48.086 | 27,800,000 | 0.055 | 39,260,000 | 0.055 |
| 31/07/2026 | 0.060 | 92.500 | 41,220,000 | 48.859 | 14,565,000 | 0.065 | 17,490,000 | 0.062 |
| 30/07/2026 | 0.060 | 92.650 | 56,040,000 | 48.865 | 22,625,000 | 0.062 | 25,080,000 | 0.062 |
| 29/07/2026 | 0.064 | 92.300 | 56,110,000 | 49.620 | 20,110,000 | 0.062 | 25,795,000 | 0.061 |
| 28/07/2026 | 0.071 | 90.300 | 71,125,000 | 49.146 | 30,230,000 | 0.069 | 30,360,000 | 0.068 |
| 27/07/2026 | 0.074 | 89.300 | 79,565,000 | 48.573 | 34,105,000 | 0.071 | 27,355,000 | 0.073 |
| 24/07/2026 | 0.087 | 86.700 | 37,765,000 | 48.352 | 15,130,000 | 0.090 | 21,670,000 | 0.088 |
| 23/07/2026 | 0.087 | 87.300 | 35,625,000 | 49.070 | 11,605,000 | 0.086 | 20,050,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:55 | |
| 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 |