| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.163 | 93.600 | 25,315,000 | 41.502 | ||||
| 24/08/2026 | 0.152 | 92.800 | 18,650,000 | 40.657 | 9,170,000 | 0.144 | 9,165,000 | 0.144 |
| 21/08/2026 | 0.157 | 93.150 | 13,905,000 | 40.603 | 6,840,000 | 0.153 | 6,740,000 | 0.153 |
| 20/08/2026 | 0.146 | 91.800 | 22,575,000 | 40.752 | 10,945,000 | 0.145 | 11,230,000 | 0.145 |
| 19/08/2026 | 0.127 | 89.400 | 12,045,000 | 40.969 | 5,915,000 | 0.126 | 5,905,000 | 0.125 |
| 18/08/2026 | 0.133 | 90.000 | 14,530,000 | 41.075 | 7,125,000 | 0.136 | 7,265,000 | 0.136 |
| 17/08/2026 | 0.134 | 90.050 | 11,585,000 | 41.063 | 5,650,000 | 0.133 | 5,720,000 | 0.133 |
| 14/08/2026 | 0.120 | 88.250 | 11,615,000 | 40.842 | 5,720,000 | 0.117 | 5,670,000 | 0.117 |
| 13/08/2026 | 0.123 | 88.400 | 15,510,000 | 41.098 | 7,680,000 | 0.129 | 7,540,000 | 0.130 |
| 12/08/2026 | 0.135 | 89.600 | 30,470,000 | 41.412 | 15,170,000 | 0.136 | 14,430,000 | 0.136 |
| 11/08/2026 | 0.140 | 89.700 | 24,965,000 | 42.125 | 11,975,000 | 0.151 | 12,250,000 | 0.151 |
| 10/08/2026 | 0.167 | 92.300 | 42,330,000 | 42.729 | 20,265,000 | 0.160 | 20,860,000 | 0.160 |
| 07/08/2026 | 0.150 | 90.150 | 60,260,000 | 42.843 | 29,165,000 | 0.143 | 28,765,000 | 0.143 |
| 06/08/2026 | 0.148 | 89.850 | 26,850,000 | 42.841 | 12,040,000 | 0.164 | 12,790,000 | 0.164 |
| 05/08/2026 | 0.186 | 93.800 | 43,955,000 | 42.956 | 21,355,000 | 0.183 | 21,465,000 | 0.182 |
| 04/08/2026 | 0.182 | 93.450 | 34,275,000 | 42.707 | 16,620,000 | 0.184 | 16,095,000 | 0.185 |
| 03/08/2026 | 0.201 | 94.900 | 33,265,000 | 43.425 | 16,130,000 | 0.204 | 16,005,000 | 0.204 |
| 31/07/2026 | 0.198 | 94.150 | 45,795,000 | 43.898 | 22,105,000 | 0.190 | 22,235,000 | 0.190 |
| 30/07/2026 | 0.203 | 94.800 | 70,275,000 | 43.474 | 32,655,000 | 0.204 | 33,120,000 | 0.203 |
| 29/07/2026 | 0.194 | 93.600 | 52,940,000 | 43.923 | 25,795,000 | 0.190 | 24,415,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:50 | |
| 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 |