| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.019 | 4.850 | 357,000 | 68.819 | 57,000 | 0.021 | 300,000 | 0.019 |
| 19/08/2026 | 0.018 | 4.780 | 1,119,000 | 69.203 | 510,000 | 0.020 | 609,000 | 0.019 |
| 18/08/2026 | 0.019 | 4.720 | 1,257,000 | 71.331 | 147,000 | 0.017 | 1,110,000 | 0.019 |
| 17/08/2026 | 0.025 | 4.985 | 585,000 | 69.647 | 585,000 | 0.028 | ||
| 14/08/2026 | 0.027 | 5.005 | 2,529,000 | 69.654 | 1,104,000 | 0.033 | 1,425,000 | 0.033 |
| 13/08/2026 | 0.032 | 5.050 | 3,018,000 | 71.851 | 1,350,000 | 0.040 | 1,632,000 | 0.041 |
| 12/08/2026 | 0.041 | 5.220 | 3,783,000 | 73.026 | 1,446,000 | 0.041 | 2,247,000 | 0.041 |
| 11/08/2026 | 0.039 | 5.100 | 2,808,000 | 74.557 | 1,383,000 | 0.039 | 1,365,000 | 0.040 |
| 10/08/2026 | 0.038 | 5.095 | 2,022,000 | 73.675 | 978,000 | 0.042 | 1,005,000 | 0.043 |
| 07/08/2026 | 0.038 | 5.000 | 5,328,000 | 75.095 | 2,658,000 | 0.039 | 2,670,000 | 0.040 |
| 06/08/2026 | 0.046 | 5.150 | 3,909,000 | 75.753 | 2,388,000 | 0.046 | 1,473,000 | 0.048 |
| 05/08/2026 | 0.045 | 5.165 | 8,418,000 | 74.412 | 3,975,000 | 0.050 | 4,347,000 | 0.049 |
| 04/08/2026 | 0.045 | 5.170 | 783,000 | 73.931 | 651,000 | 0.045 | 102,000 | 0.046 |
| 03/08/2026 | 0.047 | 5.135 | 7,089,000 | 75.679 | 2,793,000 | 0.052 | 4,170,000 | 0.051 |
| 31/07/2026 | 0.050 | 5.170 | 4,362,000 | 75.441 | 2,418,000 | 0.059 | 1,650,000 | 0.062 |
| 30/07/2026 | 0.057 | 5.220 | 3,687,000 | 77.571 | 1,734,000 | 0.062 | 1,848,000 | 0.064 |
| 29/07/2026 | 0.064 | 5.250 | 7,986,000 | 80.031 | 4,218,000 | 0.058 | 3,627,000 | 0.058 |
| 28/07/2026 | 0.052 | 5.000 | 39,438,000 | 80.097 | 18,813,000 | 0.046 | 20,529,000 | 0.046 |
| 27/07/2026 | 0.032 | 4.620 | 810,000 | 77.047 | 726,000 | 0.029 | 84,000 | 0.035 |
| 24/07/2026 | 0.028 | 4.420 | 2,094,000 | 78.157 | 726,000 | 0.031 | 1,368,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:50 | |
| 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 |