| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.054 | 26.700 | 38,880,000 | 44.812 | 19,360,000 | 0.052 | 19,280,000 | 0.052 |
| 19/08/2026 | 0.055 | 26.960 | 14,640,000 | 43.829 | 7,200,000 | 0.056 | 7,220,000 | 0.056 |
| 18/08/2026 | 0.056 | 26.880 | 5,920,000 | 44.415 | 1,440,000 | 0.058 | 3,580,000 | 0.058 |
| 17/08/2026 | 0.070 | 27.980 | 11,660,000 | 43.670 | 5,900,000 | 0.067 | 3,600,000 | 0.062 |
| 14/08/2026 | 0.056 | 26.800 | 41,520,000 | 44.213 | 19,640,000 | 0.059 | 20,820,000 | 0.059 |
| 13/08/2026 | 0.067 | 27.600 | 30,020,000 | 43.970 | 13,720,000 | 0.062 | 14,680,000 | 0.062 |
| 12/08/2026 | 0.059 | 27.060 | 18,960,000 | 43.762 | 9,200,000 | 0.061 | 9,440,000 | 0.061 |
| 11/08/2026 | 0.063 | 27.200 | 33,480,000 | 44.270 | 15,640,000 | 0.070 | 16,480,000 | 0.070 |
| 10/08/2026 | 0.079 | 28.060 | 39,400,000 | 44.974 | 17,920,000 | 0.081 | 19,040,000 | 0.081 |
| 07/08/2026 | 0.088 | 28.800 | 76,260,000 | 43.551 | 35,540,000 | 0.096 | 33,640,000 | 0.097 |
| 06/08/2026 | 0.096 | 29.040 | 23,160,000 | 44.399 | 10,420,000 | 0.092 | 11,000,000 | 0.092 |
| 05/08/2026 | 0.100 | 29.260 | 46,400,000 | 44.234 | 21,280,000 | 0.092 | 23,000,000 | 0.091 |
| 04/08/2026 | 0.087 | 28.480 | 21,860,000 | 44.402 | 9,880,000 | 0.091 | 11,240,000 | 0.091 |
| 03/08/2026 | 0.098 | 29.000 | 17,140,000 | 44.709 | 8,420,000 | 0.098 | 7,380,000 | 0.097 |
| 31/07/2026 | 0.102 | 29.200 | 26,400,000 | 44.374 | 12,780,000 | 0.095 | 12,640,000 | 0.095 |
| 30/07/2026 | 0.096 | 28.900 | 35,120,000 | 44.145 | 16,660,000 | 0.096 | 16,880,000 | 0.095 |
| 29/07/2026 | 0.090 | 28.320 | 36,600,000 | 45.190 | 17,780,000 | 0.087 | 17,940,000 | 0.087 |
| 28/07/2026 | 0.086 | 27.940 | 14,180,000 | 45.768 | 6,540,000 | 0.093 | 7,040,000 | 0.093 |
| 27/07/2026 | 0.101 | 28.660 | 19,900,000 | 46.229 | 9,820,000 | 0.102 | 9,540,000 | 0.101 |
| 24/07/2026 | 0.096 | 28.440 | 25,160,000 | 45.583 | 12,520,000 | 0.099 | 11,900,000 | 0.100 |
| 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 |