| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.063 | 34.420 | 45,712,000 | 56.175 | 11,484,000 | 0.058 | 11,146,000 | 0.062 |
| 20/08/2026 | 0.063 | 33.640 | 53,914,000 | 58.647 | 9,502,000 | 0.065 | 42,184,000 | 0.065 |
| 19/08/2026 | 0.106 | 37.800 | 41,974,000 | 55.682 | 19,536,000 | 0.109 | 21,632,000 | 0.108 |
| 18/08/2026 | 0.126 | 39.380 | 18,644,000 | 54.342 | 6,444,000 | 0.120 | 11,664,000 | 0.120 |
| 17/08/2026 | 0.137 | 40.080 | 14,250,000 | 53.923 | 6,116,000 | 0.137 | 7,132,000 | 0.136 |
| 14/08/2026 | 0.138 | 40.060 | 7,768,000 | 53.638 | 3,834,000 | 0.142 | 3,342,000 | 0.142 |
| 13/08/2026 | 0.151 | 40.820 | 4,932,000 | 53.282 | 1,312,000 | 0.160 | 3,176,000 | 0.157 |
| 12/08/2026 | 0.166 | 41.540 | 15,100,000 | 53.329 | 6,364,000 | 0.172 | 7,880,000 | 0.173 |
| 11/08/2026 | 0.193 | 42.640 | 3,126,000 | 53.966 | 1,526,000 | 0.208 | 1,282,000 | 0.214 |
| 10/08/2026 | 0.230 | 44.320 | 3,312,000 | 53.653 | 1,436,000 | 0.235 | 1,716,000 | 0.235 |
| 07/08/2026 | 0.229 | 44.180 | 2,746,000 | 53.503 | 1,372,000 | 0.235 | 1,344,000 | 0.232 |
| 06/08/2026 | 0.233 | 44.240 | 3,284,000 | 53.771 | 1,666,000 | 0.248 | 1,364,000 | 0.248 |
| 05/08/2026 | 0.265 | 45.480 | 2,254,000 | 53.893 | 1,652,000 | 0.267 | 364,000 | 0.275 |
| 04/08/2026 | 0.265 | 45.520 | 2,692,000 | 53.532 | 1,250,000 | 0.248 | 916,000 | 0.246 |
| 03/08/2026 | 0.260 | 45.020 | 6,542,000 | 54.604 | 2,326,000 | 0.254 | 3,068,000 | 0.256 |
| 31/07/2026 | 0.229 | 43.700 | 8,768,000 | 54.175 | 3,090,000 | 0.229 | 4,548,000 | 0.231 |
| 30/07/2026 | 0.219 | 42.940 | 7,078,000 | 55.268 | 3,270,000 | 0.230 | 2,852,000 | 0.233 |
| 29/07/2026 | 0.222 | 42.800 | 4,572,000 | 56.165 | 1,824,000 | 0.220 | 2,340,000 | 0.223 |
| 28/07/2026 | 0.209 | 42.340 | 2,276,000 | 55.501 | 942,000 | 0.220 | 1,184,000 | 0.219 |
| 27/07/2026 | 0.220 | 42.660 | 6,260,000 | 56.020 | 3,160,000 | 0.224 | 2,258,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |