| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.097 | 352.400 | 7,720,000 | 48.817 | 3,860,000 | 0.095 | 3,860,000 | 0.094 |
| 18/08/2026 | 0.094 | 350.200 | 1,720,000 | 48.851 | 860,000 | 0.097 | 860,000 | 0.096 |
| 17/08/2026 | 0.108 | 355.200 | 9,745,000 | 49.357 | 4,865,000 | 0.105 | 4,780,000 | 0.105 |
| 14/08/2026 | 0.093 | 349.200 | 6,235,000 | 48.261 | 3,115,000 | 0.096 | 3,120,000 | 0.097 |
| 13/08/2026 | 0.104 | 354.200 | 7,745,000 | 48.296 | 3,820,000 | 0.105 | 3,925,000 | 0.107 |
| 12/08/2026 | 0.120 | 360.400 | 5,710,000 | 48.569 | 2,855,000 | 0.118 | 2,855,000 | 0.118 |
| 11/08/2026 | 0.127 | 362.600 | 8,670,000 | 48.684 | 4,315,000 | 0.137 | 4,355,000 | 0.139 |
| 10/08/2026 | 0.133 | 364.600 | 4,705,000 | 48.698 | 2,515,000 | 0.129 | 2,190,000 | 0.129 |
| 07/08/2026 | 0.116 | 357.200 | 7,875,000 | 48.128 | 3,775,000 | 0.120 | 4,100,000 | 0.120 |
| 06/08/2026 | 0.130 | 360.200 | 9,490,000 | 49.033 | 4,725,000 | 0.137 | 4,765,000 | 0.137 |
| 05/08/2026 | 0.153 | 366.600 | 9,770,000 | 49.890 | 4,885,000 | 0.154 | 4,885,000 | 0.156 |
| 04/08/2026 | 0.155 | 364.800 | 8,120,000 | 50.587 | 4,060,000 | 0.159 | 3,960,000 | 0.158 |
| 03/08/2026 | 0.154 | 363.600 | 7,240,000 | 50.685 | 3,620,000 | 0.158 | 3,620,000 | 0.158 |
| 31/07/2026 | 0.167 | 366.400 | 9,180,000 | 50.905 | 4,590,000 | 0.170 | 4,590,000 | 0.169 |
| 30/07/2026 | 0.167 | 367.000 | 17,700,000 | 50.526 | 8,750,000 | 0.158 | 8,950,000 | 0.157 |
| 29/07/2026 | 0.168 | 367.000 | 14,080,000 | 50.481 | 7,090,000 | 0.164 | 6,885,000 | 0.163 |
| 28/07/2026 | 0.127 | 349.200 | 15,675,000 | 50.674 | 7,825,000 | 0.137 | 7,840,000 | 0.138 |
| 27/07/2026 | 0.152 | 355.600 | 13,910,000 | 51.906 | 7,000,000 | 0.162 | 6,710,000 | 0.162 |
| 24/07/2026 | 0.132 | 342.600 | 6,120,000 | 52.900 | 2,890,000 | 0.131 | 3,230,000 | 0.132 |
| 23/07/2026 | 0.141 | 345.400 | 6,180,000 | 53.102 | 2,990,000 | 0.142 | 3,090,000 | 0.141 |
| 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 |