| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.051 | 25,495.070 | 26,550,000 | 21.779 | 10,060,000 | 0.051 | 15,310,000 | 0.051 |
| 18/08/2026 | 0.051 | 25,471.150 | 13,610,000 | 21.518 | 6,010,000 | 0.053 | 7,600,000 | 0.054 |
| 17/08/2026 | 0.052 | 25,453.230 | 9,070,000 | 21.593 | 3,460,000 | 0.051 | 4,130,000 | 0.052 |
| 14/08/2026 | 0.059 | 25,116.850 | 9,490,000 | 21.214 | 6,500,000 | 0.058 | 2,620,000 | 0.057 |
| 13/08/2026 | 0.056 | 25,396.510 | 6,980,000 | 22.080 | 3,520,000 | 0.053 | 2,920,000 | 0.055 |
| 12/08/2026 | 0.055 | 25,440.170 | 9,250,000 | 22.004 | 7,640,000 | 0.056 | 620,000 | 0.056 |
| 11/08/2026 | 0.051 | 25,652.820 | 41,930,000 | 22.086 | 18,530,000 | 0.048 | 22,790,000 | 0.048 |
| 10/08/2026 | 0.046 | 25,937.490 | 37,780,000 | 22.145 | 15,890,000 | 0.050 | 20,600,000 | 0.049 |
| 07/08/2026 | 0.053 | 25,668.030 | 5,840,000 | 22.399 | 1,370,000 | 0.055 | 3,980,000 | 0.054 |
| 06/08/2026 | 0.057 | 25,530.280 | 9,090,000 | 22.661 | 4,430,000 | 0.058 | 3,950,000 | 0.057 |
| 05/08/2026 | 0.050 | 25,915.820 | 7,430,000 | 22.797 | 4,760,000 | 0.051 | 2,430,000 | 0.050 |
| 04/08/2026 | 0.053 | 25,852.920 | 44,400,000 | 23.242 | 22,400,000 | 0.050 | 21,280,000 | 0.049 |
| 03/08/2026 | 0.050 | 26,009.400 | 37,960,000 | 23.154 | 18,030,000 | 0.053 | 19,830,000 | 0.052 |
| 31/07/2026 | 0.055 | 25,884.430 | 7,540,000 | 23.646 | 2,260,000 | 0.058 | 5,270,000 | 0.057 |
| 30/07/2026 | 0.057 | 25,858.880 | 7,900,000 | 23.975 | 2,080,000 | 0.059 | 5,770,000 | 0.058 |
| 29/07/2026 | 0.060 | 25,807.920 | 19,460,000 | 24.400 | 740,000 | 0.063 | 18,420,000 | 0.062 |
| 28/07/2026 | 0.070 | 25,310.850 | 6,470,000 | 24.097 | 2,390,000 | 0.071 | 4,050,000 | 0.071 |
| 27/07/2026 | 0.072 | 25,207.180 | 1,690,000 | 23.891 | 220,000 | 0.073 | 1,470,000 | 0.073 |
| 24/07/2026 | 0.079 | 24,963.230 | 7,410,000 | 23.955 | 7,170,000 | 0.081 | 220,000 | 0.079 |
| 23/07/2026 | 0.074 | 25,210.810 | 10,190,000 | 24.122 | 1,580,000 | 0.072 | 8,480,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:04 | |
| 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 |