| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.106 | 27.440 | 38,586,000 | 47.877 | 14,972,000 | 0.107 | 14,642,000 | 0.102 |
| 18/08/2026 | 0.083 | 26.180 | 44,728,000 | 49.319 | 19,302,000 | 0.076 | 18,832,000 | 0.075 |
| 17/08/2026 | 0.074 | 25.880 | 33,780,000 | 48.520 | 14,628,000 | 0.077 | 12,472,000 | 0.076 |
| 14/08/2026 | 0.071 | 25.620 | 24,204,000 | 48.444 | 8,822,000 | 0.073 | 8,676,000 | 0.071 |
| 13/08/2026 | 0.076 | 25.880 | 111,502,000 | 48.156 | 50,170,000 | 0.083 | 51,308,000 | 0.083 |
| 12/08/2026 | 0.088 | 26.360 | 85,680,000 | 48.257 | 38,018,000 | 0.090 | 40,512,000 | 0.089 |
| 11/08/2026 | 0.101 | 26.660 | 1,092,000 | 49.231 | 172,000 | 0.105 | 920,000 | 0.110 |
| 10/08/2026 | 0.130 | 27.620 | 1,080,000 | 49.537 | 598,000 | 0.122 | 50,000 | 0.116 |
| 07/08/2026 | 0.114 | 27.060 | 2,278,000 | 48.912 | 32,000 | 0.101 | 1,688,000 | 0.100 |
| 06/08/2026 | 0.113 | 26.860 | 1,320,000 | 49.543 | 842,000 | 0.124 | 312,000 | 0.124 |
| 05/08/2026 | 0.136 | 27.640 | 288,000 | 49.477 | 144,000 | 0.146 | ||
| 04/08/2026 | 0.148 | 27.960 | 7,950,000 | 49.623 | 4,420,000 | 0.148 | 2,346,000 | 0.145 |
| 03/08/2026 | 0.150 | 27.960 | 14,120,000 | 49.759 | 5,328,000 | 0.144 | 7,810,000 | 0.147 |
| 31/07/2026 | 0.189 | 28.780 | 53,808,000 | 50.902 | 25,870,000 | 0.193 | 26,340,000 | 0.191 |
| 30/07/2026 | 0.275 | 31.040 | 440,000 | 49.787 | 10,000 | 0.275 | 430,000 | 0.287 |
| 29/07/2026 | 0.315 | 31.880 | 7,764,000 | 49.632 | 3,486,000 | 0.262 | 1,242,000 | 0.240 |
| 28/07/2026 | 0.177 | 29.260 | 73,098,000 | 45.950 | 34,726,000 | 0.182 | 35,760,000 | 0.179 |
| 27/07/2026 | 0.165 | 28.680 | 37,286,000 | 47.048 | 17,984,000 | 0.151 | 18,334,000 | 0.149 |
| 24/07/2026 | 0.112 | 26.720 | 59,550,000 | 47.629 | 28,924,000 | 0.112 | 29,294,000 | 0.113 |
| 23/07/2026 | 0.122 | 27.140 | 9,740,000 | 47.185 | 4,364,000 | 0.118 | 4,440,000 | 0.113 |
| 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 |