| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.080 | 27.440 | 6,976,000 | 48.209 | 3,152,000 | 0.086 | 3,216,000 | 0.078 |
| 18/08/2026 | 0.064 | 26.180 | 2,046,000 | 50.340 | 998,000 | 0.052 | 986,000 | 0.055 |
| 17/08/2026 | 0.061 | 25.880 | 3,616,000 | 50.759 | 1,808,000 | 0.063 | 1,758,000 | 0.061 |
| 14/08/2026 | 0.058 | 25.620 | 7,594,000 | 50.466 | 3,370,000 | 0.059 | 3,500,000 | 0.058 |
| 13/08/2026 | 0.063 | 25.880 | 16,322,000 | 50.337 | 7,892,000 | 0.067 | 7,686,000 | 0.068 |
| 12/08/2026 | 0.073 | 26.360 | 8,262,000 | 50.304 | 3,536,000 | 0.074 | 4,726,000 | 0.073 |
| 11/08/2026 | 0.081 | 26.660 | 10,446,000 | 50.477 | 5,170,000 | 0.091 | 5,100,000 | 0.092 |
| 10/08/2026 | 0.104 | 27.620 | 5,892,000 | 50.337 | 3,432,000 | 0.098 | 1,954,000 | 0.094 |
| 07/08/2026 | 0.092 | 27.060 | 23,300,000 | 50.011 | 11,062,000 | 0.081 | 11,484,000 | 0.079 |
| 06/08/2026 | 0.091 | 26.860 | 3,042,000 | 50.570 | 914,000 | 0.091 | 1,764,000 | 0.098 |
| 05/08/2026 | 0.112 | 27.640 | 542,000 | 50.686 | 272,000 | 0.112 | 226,000 | 0.114 |
| 04/08/2026 | 0.122 | 27.960 | 278,000 | 50.701 | 80,000 | 0.116 | 170,000 | 0.118 |
| 03/08/2026 | 0.120 | 27.960 | 7,096,000 | 50.112 | 4,430,000 | 0.103 | 2,340,000 | 0.110 |
| 31/07/2026 | 0.141 | 28.780 | 11,948,000 | 48.942 | 8,050,000 | 0.128 | 3,004,000 | 0.139 |
| 30/07/2026 | 0.215 | 31.040 | 7,476,000 | 47.750 | 2,000 | 0.221 | 1,120,000 | 0.217 |
| 29/07/2026 | 0.250 | 31.880 | 9,214,000 | 47.485 | 7,940,000 | 0.232 | ||
| 28/07/2026 | 0.145 | 29.260 | 18,292,000 | 46.516 | 9,320,000 | 0.138 | 7,642,000 | 0.139 |
| 27/07/2026 | 0.129 | 28.680 | 8,264,000 | 46.631 | 2,004,000 | 0.128 | 3,762,000 | 0.111 |
| 24/07/2026 | 0.086 | 26.720 | 124,940,000 | 47.517 | 61,392,000 | 0.085 | 61,604,000 | 0.085 |
| 23/07/2026 | 0.095 | 27.140 | 261,150,000 | 47.182 | 130,052,000 | 0.092 | 129,276,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |