| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.044 | 113.700 | 370,550,000 | 93.717 | 176,320,000 | 0.049 | 193,440,000 | 0.049 |
| 18/08/2026 | 0.074 | 128.900 | 175,420,000 | 90.520 | 84,970,000 | 0.090 | 89,130,000 | 0.089 |
| 17/08/2026 | 0.110 | 139.900 | 128,510,000 | 91.250 | 63,640,000 | 0.103 | 63,430,000 | 0.104 |
| 14/08/2026 | 0.082 | 130.200 | 200,000,000 | 90.494 | 98,750,000 | 0.084 | 100,460,000 | 0.084 |
| 13/08/2026 | 0.135 | 147.200 | 1,370,000 | 88.732 | 590,000 | 0.136 | 780,000 | 0.139 |
| 12/08/2026 | 0.126 | 142.800 | 1,210,000 | 90.896 | 640,000 | 0.121 | 300,000 | 0.125 |
| 11/08/2026 | 0.106 | 133.300 | 1,550,000 | 95.314 | 730,000 | 0.111 | 810,000 | 0.111 |
| 10/08/2026 | 0.125 | 137.500 | 460,000 | 96.706 | 230,000 | 0.122 | 230,000 | 0.123 |
| 07/08/2026 | 0.142 | 141.200 | 330,000 | 96.427 | 190,000 | 0.142 | 140,000 | 0.139 |
| 06/08/2026 | 0.129 | 136.700 | 1,950,000 | 97.242 | 780,000 | 0.133 | 1,050,000 | 0.133 |
| 05/08/2026 | 0.153 | 141.500 | 1,580,000 | 98.942 | 650,000 | 0.155 | 900,000 | 0.153 |
| 04/08/2026 | 0.134 | 135.100 | 1,010,000 | 100.303 | 410,000 | 0.121 | 500,000 | 0.122 |
| 03/08/2026 | 0.106 | 126.800 | 3,150,000 | 99.903 | 1,420,000 | 0.110 | 1,500,000 | 0.110 |
| 31/07/2026 | 0.123 | 128.300 | 880,000 | 103.313 | 530,000 | 0.143 | 350,000 | 0.141 |
| 30/07/2026 | 0.108 | 125.500 | 1,720,000 | 100.477 | 740,000 | 0.112 | 930,000 | 0.115 |
| 29/07/2026 | 0.151 | 136.800 | 1,670,000 | 101.179 | 780,000 | 0.133 | 790,000 | 0.133 |
| 28/07/2026 | 0.158 | 138.300 | 820,000 | 101.104 | 410,000 | 0.160 | 410,000 | 0.161 |
| 27/07/2026 | 0.199 | 148.600 | 1,200,000 | 99.911 | 600,000 | 0.176 | 590,000 | 0.172 |
| 24/07/2026 | 0.209 | 149.800 | 1,200,000 | 99.926 | 600,000 | 0.216 | 600,000 | 0.214 |
| 23/07/2026 | 0.209 | 149.400 | 220,000 | 100.017 | 90,000 | 0.210 | 130,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |