| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.054 | 72.500 | 50,884,000 | 65.466 | 25,008,000 | 0.058 | 24,988,000 | 0.057 |
| 20/08/2026 | 0.053 | 72.100 | 95,688,000 | 65.448 | 47,960,000 | 0.060 | 46,072,000 | 0.060 |
| 19/08/2026 | 0.057 | 73.000 | 138,832,000 | 65.597 | 65,648,000 | 0.063 | 70,652,000 | 0.062 |
| 18/08/2026 | 0.070 | 75.850 | 121,384,000 | 66.264 | 59,928,000 | 0.072 | 59,648,000 | 0.072 |
| 17/08/2026 | 0.069 | 75.150 | 151,080,000 | 66.905 | 75,572,000 | 0.062 | 72,924,000 | 0.061 |
| 14/08/2026 | 0.057 | 70.800 | 13,364,000 | 68.559 | 8,924,000 | 0.057 | 1,252,000 | 0.056 |
| 13/08/2026 | 0.049 | 67.550 | 76,528,000 | 70.089 | 35,008,000 | 0.053 | 39,044,000 | 0.053 |
| 12/08/2026 | 0.050 | 67.400 | 149,612,000 | 70.694 | 74,132,000 | 0.047 | 73,240,000 | 0.047 |
| 11/08/2026 | 0.044 | 65.300 | 181,536,000 | 70.869 | 88,304,000 | 0.047 | 91,596,000 | 0.046 |
| 10/08/2026 | 0.047 | 66.200 | 148,576,000 | 70.729 | 73,776,000 | 0.046 | 72,524,000 | 0.046 |
| 07/08/2026 | 0.050 | 66.900 | 105,852,000 | 70.422 | 51,328,000 | 0.050 | 50,712,000 | 0.050 |
| 06/08/2026 | 0.048 | 65.350 | 133,200,000 | 71.943 | 64,716,000 | 0.052 | 67,500,000 | 0.051 |
| 05/08/2026 | 0.056 | 68.000 | 107,848,000 | 71.162 | 51,324,000 | 0.057 | 52,560,000 | 0.057 |
| 04/08/2026 | 0.049 | 65.300 | 165,084,000 | 72.130 | 81,160,000 | 0.044 | 82,084,000 | 0.044 |
| 03/08/2026 | 0.040 | 62.200 | 133,468,000 | 72.214 | 66,128,000 | 0.041 | 65,024,000 | 0.041 |
| 31/07/2026 | 0.044 | 63.250 | 7,584,000 | 72.067 | 1,148,000 | 0.049 | ||
| 30/07/2026 | 0.044 | 62.000 | 153,224,000 | 74.167 | 73,572,000 | 0.054 | 76,928,000 | 0.053 |
| 29/07/2026 | 0.061 | 67.200 | 184,684,000 | 73.646 | 89,548,000 | 0.062 | 94,280,000 | 0.062 |
| 28/07/2026 | 0.073 | 69.100 | 81,812,000 | 75.710 | 40,284,000 | 0.082 | 41,400,000 | 0.082 |
| 27/07/2026 | 0.081 | 70.650 | 114,744,000 | 76.172 | 56,816,000 | 0.080 | 57,728,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 12:05 | |
| 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 |