| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.038 | 91.800 | 1,215,000 | 43.827 | 995,000 | 0.039 | 120,000 | 0.041 |
| 19/08/2026 | 0.031 | 89.400 | 260,000 | 44.146 | 150,000 | 0.031 | ||
| 18/08/2026 | 0.034 | 90.000 | 70,000 | 44.365 | 70,000 | 0.034 | ||
| 17/08/2026 | 0.035 | 90.050 | 590,000 | 44.477 | 420,000 | 0.035 | 170,000 | 0.036 |
| 14/08/2026 | 0.030 | 88.250 | 625,000 | 44.180 | 525,000 | 0.029 | 100,000 | 0.029 |
| 13/08/2026 | 0.032 | 88.400 | 530,000 | 44.632 | 340,000 | 0.034 | 190,000 | 0.034 |
| 12/08/2026 | 0.037 | 89.600 | 267,210,000 | 44.794 | 133,610,000 | 0.038 | 133,360,000 | 0.038 |
| 11/08/2026 | 0.039 | 89.700 | 310,095,000 | 45.213 | 154,735,000 | 0.044 | 155,330,000 | 0.044 |
| 10/08/2026 | 0.050 | 92.300 | 233,020,000 | 45.189 | 115,925,000 | 0.049 | 116,185,000 | 0.049 |
| 07/08/2026 | 0.043 | 90.150 | 223,620,000 | 45.199 | 111,470,000 | 0.039 | 111,295,000 | 0.039 |
| 06/08/2026 | 0.042 | 89.850 | 187,490,000 | 45.043 | 92,700,000 | 0.053 | 93,990,000 | 0.053 |
| 05/08/2026 | 0.060 | 93.800 | 1,245,000 | 45.083 | 535,000 | 0.058 | 565,000 | 0.060 |
| 04/08/2026 | 0.059 | 93.450 | 310,480,000 | 45.081 | 152,205,000 | 0.060 | 152,190,000 | 0.060 |
| 03/08/2026 | 0.068 | 94.900 | 194,755,000 | 45.364 | 96,125,000 | 0.070 | 96,460,000 | 0.070 |
| 31/07/2026 | 0.067 | 94.150 | 154,445,000 | 45.590 | 77,210,000 | 0.063 | 76,815,000 | 0.063 |
| 30/07/2026 | 0.069 | 94.800 | 355,485,000 | 44.975 | 175,980,000 | 0.072 | 176,250,000 | 0.072 |
| 29/07/2026 | 0.068 | 93.600 | 146,170,000 | 46.301 | 72,395,000 | 0.068 | 71,930,000 | 0.068 |
| 28/07/2026 | 0.051 | 89.800 | 201,875,000 | 46.408 | 100,030,000 | 0.055 | 100,775,000 | 0.055 |
| 27/07/2026 | 0.049 | 88.550 | 467,725,000 | 47.310 | 230,960,000 | 0.050 | 229,820,000 | 0.050 |
| 24/07/2026 | 0.050 | 88.650 | 247,470,000 | 46.900 | 120,350,000 | 0.053 | 121,365,000 | 0.053 |
| 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 |