| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.083 | 23.580 | 20,765,000 | 67.586 | ||||
| 18/08/2026 | 0.089 | 24.060 | 24,100,000 | 66.765 | 12,840,000 | 0.089 | 11,260,000 | 0.089 |
| 17/08/2026 | 0.090 | 24.160 | 12,060,000 | 66.361 | 6,030,000 | 0.087 | 6,030,000 | 0.088 |
| 14/08/2026 | 0.085 | 23.680 | 21,900,000 | 66.616 | 10,950,000 | 0.087 | 10,950,000 | 0.088 |
| 13/08/2026 | 0.089 | 23.740 | 12,170,000 | 67.100 | 6,085,000 | 0.088 | 6,085,000 | 0.088 |
| 12/08/2026 | 0.091 | 23.820 | 7,980,000 | 67.017 | 3,990,000 | 0.085 | 3,990,000 | 0.085 |
| 11/08/2026 | 0.087 | 23.340 | 14,100,000 | 67.926 | 6,635,000 | 0.091 | 7,465,000 | 0.091 |
| 10/08/2026 | 0.099 | 24.360 | 15,990,000 | 66.090 | 8,000,000 | 0.098 | 7,990,000 | 0.098 |
| 07/08/2026 | 0.096 | 23.940 | 15,940,000 | 66.626 | 7,970,000 | 0.097 | 7,970,000 | 0.097 |
| 06/08/2026 | 0.100 | 23.980 | 17,940,000 | 67.133 | 8,630,000 | 0.105 | 9,310,000 | 0.105 |
| 05/08/2026 | 0.114 | 24.640 | 49,635,000 | 67.025 | 24,805,000 | 0.117 | 24,830,000 | 0.117 |
| 04/08/2026 | 0.115 | 24.440 | 30,750,000 | 67.880 | 15,375,000 | 0.112 | 15,375,000 | 0.111 |
| 03/08/2026 | 0.110 | 24.240 | 825,000 | 67.531 | 665,000 | 0.100 | 150,000 | 0.107 |
| 31/07/2026 | 0.094 | 23.480 | 49,690,000 | 66.771 | 24,565,000 | 0.096 | 25,005,000 | 0.095 |
| 30/07/2026 | 0.108 | 24.020 | 57,945,000 | 67.290 | 28,795,000 | 0.111 | 28,910,000 | 0.110 |
| 29/07/2026 | 0.125 | 24.600 | 53,200,000 | 67.982 | 26,640,000 | 0.115 | 26,500,000 | 0.115 |
| 28/07/2026 | 0.094 | 23.180 | 34,970,000 | 67.481 | 17,415,000 | 0.096 | 17,555,000 | 0.096 |
| 27/07/2026 | 0.105 | 23.540 | 22,440,000 | 68.151 | 11,235,000 | 0.103 | 11,205,000 | 0.103 |
| 24/07/2026 | 0.106 | 23.300 | 3,340,000 | 68.824 | 1,670,000 | 0.104 | 1,670,000 | 0.104 |
| 23/07/2026 | 0.120 | 24.060 | 48,330,000 | 68.216 | 24,165,000 | 0.122 | 24,140,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |