| 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 | 25,698.490 | 5,590,000 | 25.979 | 2,670,000 | 0.030 | 1,450,000 | 0.030 |
| 19/08/2026 | 0.033 | 25,495.070 | 1,522,550,000 | 25.858 | 754,050,000 | 0.035 | 757,030,000 | 0.035 |
| 18/08/2026 | 0.033 | 25,471.150 | 987,430,000 | 25.648 | 495,080,000 | 0.035 | 492,040,000 | 0.035 |
| 17/08/2026 | 0.033 | 25,453.230 | 2,965,140,000 | 25.469 | 1,477,510,000 | 0.035 | 1,483,120,000 | 0.035 |
| 14/08/2026 | 0.039 | 25,116.850 | 670,180,000 | 25.252 | 335,050,000 | 0.038 | 335,010,000 | 0.038 |
| 13/08/2026 | 0.037 | 25,396.510 | 50,000 | 25.822 | 50,000 | 0.037 | ||
| 12/08/2026 | 0.038 | 25,440.170 | 62,050,000 | 26.133 | 30,720,000 | 0.037 | 30,560,000 | 0.037 |
| 11/08/2026 | 0.034 | 25,652.820 | 1,190,000 | 25.946 | 420,000 | 0.034 | 700,000 | 0.031 |
| 10/08/2026 | 0.032 | 25,937.490 | 650,000 | 26.399 | 210,000 | 0.033 | 290,000 | 0.033 |
| 07/08/2026 | 0.037 | 25,668.030 | 3,580,000 | 26.314 | 3,240,000 | 0.039 | 320,000 | 0.038 |
| 06/08/2026 | 0.041 | 25,530.280 | 1,191,970,000 | 26.604 | 598,010,000 | 0.039 | 592,080,000 | 0.039 |
| 05/08/2026 | 0.036 | 25,915.820 | 3,463,350,000 | 26.822 | 1,728,930,000 | 0.037 | 1,732,990,000 | 0.037 |
| 04/08/2026 | 0.038 | 25,852.920 | 3,671,680,000 | 26.974 | 1,832,210,000 | 0.039 | 1,836,230,000 | 0.039 |
| 03/08/2026 | 0.039 | 26,009.400 | 1,515,940,000 | 27.666 | 755,460,000 | 0.040 | 760,130,000 | 0.040 |
| 31/07/2026 | 0.042 | 25,884.430 | 1,150,000 | 27.595 | 150,000 | 0.043 | 1,000,000 | 0.044 |
| 30/07/2026 | 0.046 | 25,858.880 | 2,100,000 | 28.248 | 520,000 | 0.046 | 1,580,000 | 0.047 |
| 29/07/2026 | 0.048 | 25,807.920 | 780,000 | 28.353 | 20,000 | 0.049 | 760,000 | 0.049 |
| 28/07/2026 | 0.054 | 25,310.850 | 590,000 | 27.515 | 590,000 | 0.052 | ||
| 27/07/2026 | 0.056 | 25,207.180 | 170,000 | 27.375 | 50,000 | 0.056 | 120,000 | 0.056 |
| 24/07/2026 | 0.062 | 24,963.230 | 1,070,000 | 27.212 | 1,060,000 | 0.062 | 10,000 | 0.062 |
| 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 |