| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.037 | 451.400 | 1,360,000 | 42.333 | 1,360,000 | 0.037 | ||
| 19/08/2026 | 0.034 | 447.200 | 1,140,000 | 42.250 | 640,000 | 0.032 | 500,000 | 0.030 |
| 18/08/2026 | 0.032 | 442.400 | 4,340,000 | 42.544 | 2,360,000 | 0.029 | 1,980,000 | 0.029 |
| 17/08/2026 | 0.036 | 446.400 | 7,120,000 | 42.587 | 3,410,000 | 0.033 | 2,240,000 | 0.033 |
| 14/08/2026 | 0.031 | 440.000 | 6,980,000 | 42.002 | 2,990,000 | 0.035 | 3,990,000 | 0.033 |
| 13/08/2026 | 0.032 | 441.000 | 9,660,000 | 41.891 | 3,310,000 | 0.033 | 6,200,000 | 0.033 |
| 12/08/2026 | 0.046 | 461.600 | 1,940,000 | 40.747 | 990,000 | 0.046 | 750,000 | 0.044 |
| 11/08/2026 | 0.054 | 470.800 | 3,250,000 | 40.199 | 1,010,000 | 0.058 | 1,880,000 | 0.058 |
| 10/08/2026 | 0.069 | 481.400 | 2,660,000 | 40.359 | 1,010,000 | 0.067 | 910,000 | 0.065 |
| 07/08/2026 | 0.067 | 478.800 | 5,920,000 | 40.087 | 2,570,000 | 0.065 | 1,980,000 | 0.065 |
| 06/08/2026 | 0.068 | 479.200 | 5,370,000 | 39.997 | 1,850,000 | 0.072 | 2,610,000 | 0.073 |
| 05/08/2026 | 0.088 | 492.200 | 5,620,000 | 39.971 | 2,670,000 | 0.090 | 2,710,000 | 0.089 |
| 04/08/2026 | 0.086 | 487.600 | 1,090,000 | 40.558 | 480,000 | 0.081 | 480,000 | 0.083 |
| 03/08/2026 | 0.091 | 490.400 | 690,000 | 40.465 | 470,000 | 0.088 | 220,000 | 0.084 |
| 31/07/2026 | 0.073 | 475.200 | 5,960,000 | 40.695 | 3,070,000 | 0.068 | 2,780,000 | 0.067 |
| 30/07/2026 | 0.068 | 471.800 | 4,100,000 | 40.464 | 1,890,000 | 0.069 | 2,180,000 | 0.067 |
| 29/07/2026 | 0.071 | 466.400 | 1,740,000 | 41.983 | 880,000 | 0.069 | 680,000 | 0.065 |
| 28/07/2026 | 0.052 | 447.200 | 2,570,000 | 42.517 | 1,550,000 | 0.052 | 1,020,000 | 0.053 |
| 27/07/2026 | 0.051 | 443.000 | 2,520,000 | 43.043 | 1,580,000 | 0.050 | 940,000 | 0.050 |
| 24/07/2026 | 0.043 | 434.600 | 5,280,000 | 42.576 | 3,290,000 | 0.042 | 1,990,000 | 0.041 |
| 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 |