| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.052 | 89.300 | 4,070,000 | 75.219 | 2,410,000 | 0.055 | 1,660,000 | 0.056 |
| 18/08/2026 | 0.055 | 91.000 | 1,130,000 | 74.353 | 550,000 | 0.049 | 440,000 | 0.053 |
| 17/08/2026 | 0.055 | 90.500 | 6,890,000 | 74.770 | 2,740,000 | 0.058 | 4,060,000 | 0.056 |
| 14/08/2026 | 0.071 | 96.000 | 1,590,000 | 74.508 | 560,000 | 0.086 | 930,000 | 0.086 |
| 13/08/2026 | 0.097 | 103.600 | 5,870,000 | 74.861 | 3,030,000 | 0.100 | 2,840,000 | 0.100 |
| 12/08/2026 | 0.092 | 102.100 | 6,360,000 | 74.710 | 3,180,000 | 0.093 | 3,180,000 | 0.093 |
| 11/08/2026 | 0.093 | 101.900 | 6,340,000 | 75.131 | 3,120,000 | 0.100 | 3,180,000 | 0.099 |
| 10/08/2026 | 0.093 | 101.500 | 4,220,000 | 75.440 | 1,890,000 | 0.100 | 2,200,000 | 0.103 |
| 07/08/2026 | 0.092 | 100.000 | 3,320,000 | 76.377 | 1,710,000 | 0.086 | 1,610,000 | 0.084 |
| 06/08/2026 | 0.078 | 96.050 | 2,650,000 | 75.674 | 1,280,000 | 0.076 | 1,360,000 | 0.076 |
| 05/08/2026 | 0.080 | 95.500 | 1,840,000 | 77.028 | 1,420,000 | 0.080 | 420,000 | 0.078 |
| 04/08/2026 | 0.073 | 93.850 | 5,590,000 | 75.953 | 2,490,000 | 0.071 | 2,680,000 | 0.071 |
| 03/08/2026 | 0.070 | 91.850 | 5,060,000 | 77.021 | 2,500,000 | 0.070 | 2,510,000 | 0.069 |
| 31/07/2026 | 0.075 | 93.950 | 4,580,000 | 75.824 | 1,420,000 | 0.081 | 2,450,000 | 0.077 |
| 30/07/2026 | 0.075 | 93.200 | 7,870,000 | 76.590 | 3,770,000 | 0.075 | 3,540,000 | 0.076 |
| 29/07/2026 | 0.082 | 95.650 | 490,000 | 76.125 | 190,000 | 0.082 | 200,000 | 0.082 |
| 28/07/2026 | 0.085 | 96.000 | 890,000 | 76.690 | 470,000 | 0.084 | 340,000 | 0.084 |
| 27/07/2026 | 0.094 | 98.600 | 3,220,000 | 76.612 | 1,640,000 | 0.096 | 1,470,000 | 0.097 |
| 24/07/2026 | 0.097 | 99.500 | 4,290,000 | 75.940 | 1,790,000 | 0.106 | 2,270,000 | 0.104 |
| 23/07/2026 | 0.110 | 102.800 | 7,060,000 | 76.139 | 3,380,000 | 0.116 | 3,330,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |