| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.054 | 1,023.000 | 4,200,000 | 200.675 | 1,950,000 | 0.053 | 1,950,000 | 0.054 |
| 19/08/2026 | 0.053 | 1,012.000 | 9,700,000 | 200.121 | 4,900,000 | 0.053 | 4,300,000 | 0.055 |
| 18/08/2026 | 0.059 | 1,043.000 | 208,450,000 | 205.061 | 99,600,000 | 0.064 | 106,600,000 | 0.063 |
| 17/08/2026 | 0.075 | 1,203.000 | 9,100,000 | 202.403 | 3,150,000 | 0.075 | 5,350,000 | 0.075 |
| 14/08/2026 | 0.082 | 1,270.000 | 88,600,000 | 199.470 | 43,250,000 | 0.091 | 42,650,000 | 0.091 |
| 13/08/2026 | 0.085 | 1,317.000 | 70,850,000 | 195.140 | 35,750,000 | 0.080 | 34,550,000 | 0.080 |
| 12/08/2026 | 0.075 | 1,208.000 | 71,300,000 | 198.035 | 35,500,000 | 0.082 | 35,200,000 | 0.081 |
| 11/08/2026 | 0.072 | 1,192.000 | 4,450,000 | 195.315 | 2,650,000 | 0.075 | 1,750,000 | 0.076 |
| 10/08/2026 | 0.076 | 1,252.000 | 6,100,000 | 190.544 | 2,700,000 | 0.076 | 3,050,000 | 0.077 |
| 07/08/2026 | 0.076 | 1,246.000 | 13,950,000 | 189.686 | 8,350,000 | 0.074 | 4,150,000 | 0.073 |
| 06/08/2026 | 0.062 | 1,087.000 | 10,300,000 | 194.083 | 5,150,000 | 0.062 | 4,400,000 | 0.063 |
| 05/08/2026 | 0.058 | 1,041.000 | 6,500,000 | 194.774 | 3,750,000 | 0.061 | 2,100,000 | 0.060 |
| 04/08/2026 | 0.055 | 1,010.000 | 4,000,000 | 194.382 | 2,600,000 | 0.054 | 1,350,000 | 0.056 |
| 03/08/2026 | 0.049 | 940.000 | 6,000,000 | 195.485 | 2,550,000 | 0.047 | 3,400,000 | 0.047 |
| 31/07/2026 | 0.052 | 987.500 | 8,650,000 | 190.466 | 3,500,000 | 0.063 | 4,100,000 | 0.057 |
| 30/07/2026 | 0.045 | 862.000 | 4,450,000 | 200.313 | 1,350,000 | 0.047 | 3,050,000 | 0.047 |
| 29/07/2026 | 0.058 | 1,033.000 | 11,050,000 | 191.970 | 7,200,000 | 0.060 | 3,450,000 | 0.062 |
| 28/07/2026 | 0.060 | 1,042.000 | 14,600,000 | 193.321 | 5,800,000 | 0.064 | 8,450,000 | 0.064 |
| 27/07/2026 | 0.085 | 1,281.000 | 4,300,000 | 190.730 | 3,100,000 | 0.087 | 1,100,000 | 0.086 |
| 24/07/2026 | 0.079 | 1,237.000 | 7,850,000 | 187.533 | 5,450,000 | 0.082 | 1,700,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |