| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.088 | 442.000 | 2,730,000 | 33.962 | ||||
| 24/08/2026 | 0.088 | 440.000 | 10,430,000 | 35.033 | 4,370,000 | 0.089 | 5,960,000 | 0.089 |
| 21/08/2026 | 0.107 | 457.000 | 7,810,000 | 33.134 | 3,880,000 | 0.096 | 3,900,000 | 0.096 |
| 20/08/2026 | 0.103 | 451.400 | 47,110,000 | 34.732 | 16,055,000 | 0.105 | 29,660,000 | 0.106 |
| 19/08/2026 | 0.096 | 447.200 | 35,350,000 | 33.809 | 27,250,000 | 0.095 | 7,565,000 | 0.089 |
| 18/08/2026 | 0.090 | 442.400 | 5,270,000 | 33.728 | 2,500,000 | 0.085 | 2,770,000 | 0.085 |
| 17/08/2026 | 0.097 | 446.400 | 13,525,000 | 34.554 | 6,365,000 | 0.095 | 6,560,000 | 0.095 |
| 14/08/2026 | 0.089 | 440.000 | 20,750,000 | 34.109 | 5,320,000 | 0.092 | 15,280,000 | 0.091 |
| 13/08/2026 | 0.092 | 441.000 | 9,530,000 | 34.821 | 2,740,000 | 0.096 | 6,590,000 | 0.095 |
| 12/08/2026 | 0.117 | 461.600 | 33,660,000 | 33.755 | 10,950,000 | 0.117 | 21,110,000 | 0.115 |
| 11/08/2026 | 0.134 | 470.800 | 8,420,000 | 35.595 | 4,270,000 | 0.136 | 4,080,000 | 0.136 |
| 10/08/2026 | 0.153 | 481.400 | 3,440,000 | 37.223 | 1,120,000 | 0.151 | 1,670,000 | 0.148 |
| 07/08/2026 | 0.150 | 478.800 | 2,140,000 | 37.208 | 1,045,000 | 0.148 | 835,000 | 0.149 |
| 06/08/2026 | 0.153 | 479.200 | 940,000 | 38.271 | 300,000 | 0.154 | 340,000 | 0.155 |
| 05/08/2026 | 0.169 | 492.200 | 6,830,000 | 36.253 | 3,245,000 | 0.175 | 2,715,000 | 0.174 |
| 04/08/2026 | 0.161 | 487.600 | 7,790,000 | 35.606 | 2,660,000 | 0.162 | 2,130,000 | 0.162 |
| 03/08/2026 | 0.168 | 490.400 | 23,505,000 | 36.875 | 9,425,000 | 0.164 | 8,770,000 | 0.163 |
| 31/07/2026 | 0.145 | 475.200 | 9,990,000 | 36.314 | 5,020,000 | 0.143 | 3,715,000 | 0.144 |
| 30/07/2026 | 0.141 | 471.800 | 11,370,000 | 36.613 | 10,145,000 | 0.144 | 1,010,000 | 0.140 |
| 29/07/2026 | 0.135 | 466.400 | 19,670,000 | 37.247 | 9,280,000 | 0.128 | 6,445,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:49 | |
| 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 |