| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.089 | 73.000 | 180,000 | 33.993 | 90,000 | 0.083 | 90,000 | 0.083 |
| 18/08/2026 | 0.084 | 72.550 | 400,000 | 33.582 | 190,000 | 0.079 | 210,000 | 0.078 |
| 17/08/2026 | 0.093 | 73.400 | 1,000,000 | 33.873 | 440,000 | 0.086 | 380,000 | 0.081 |
| 14/08/2026 | 0.067 | 70.400 | 620,000 | 33.142 | 210,000 | 0.077 | 410,000 | 0.076 |
| 13/08/2026 | 0.086 | 72.550 | 0 | 33.500 | ||||
| 12/08/2026 | 0.087 | 72.650 | 1,120,000 | 33.410 | 360,000 | 0.087 | 760,000 | 0.086 |
| 11/08/2026 | 0.092 | 72.850 | 2,040,000 | 34.171 | 970,000 | 0.103 | 1,070,000 | 0.097 |
| 10/08/2026 | 0.107 | 74.500 | 3,070,000 | 33.950 | 1,220,000 | 0.106 | 1,850,000 | 0.107 |
| 07/08/2026 | 0.105 | 74.150 | 1,970,000 | 33.937 | 1,360,000 | 0.095 | 610,000 | 0.091 |
| 06/08/2026 | 0.098 | 73.150 | 4,630,000 | 34.438 | 1,660,000 | 0.086 | 2,720,000 | 0.084 |
| 05/08/2026 | 0.140 | 77.750 | 2,210,000 | 33.021 | 1,080,000 | 0.141 | 1,130,000 | 0.138 |
| 04/08/2026 | 0.146 | 78.050 | 500,000 | 33.540 | 220,000 | 0.152 | 280,000 | 0.152 |
| 03/08/2026 | 0.156 | 78.550 | 3,600,000 | 34.481 | 280,000 | 0.155 | 3,320,000 | 0.150 |
| 31/07/2026 | 0.163 | 79.250 | 1,270,000 | 33.781 | 610,000 | 0.160 | 660,000 | 0.160 |
| 30/07/2026 | 0.169 | 79.650 | 1,780,000 | 33.949 | 890,000 | 0.168 | 890,000 | 0.164 |
| 29/07/2026 | 0.153 | 78.150 | 580,000 | 34.274 | 290,000 | 0.159 | 290,000 | 0.161 |
| 28/07/2026 | 0.147 | 77.900 | 11,080,000 | 33.391 | 9,540,000 | 0.146 | 1,540,000 | 0.146 |
| 27/07/2026 | 0.151 | 77.950 | 540,000 | 34.123 | 270,000 | 0.149 | 270,000 | 0.150 |
| 24/07/2026 | 0.152 | 78.100 | 180,000 | 33.592 | 90,000 | 0.146 | 90,000 | 0.145 |
| 23/07/2026 | 0.157 | 78.600 | 970,000 | 33.277 | 510,000 | 0.151 | 460,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:10 | |
| 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 |