| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.056 | 490.200 | 2,520,000 | 165.178 | ||||
| 19/08/2026 | 0.057 | 496.800 | 2,240,000 | 163.840 | 400,000 | 0.051 | 1,720,000 | 0.056 |
| 18/08/2026 | 0.065 | 517.500 | 1,620,000 | 167.805 | 880,000 | 0.072 | 740,000 | 0.073 |
| 17/08/2026 | 0.073 | 554.000 | 480,000 | 165.595 | 360,000 | 0.071 | 120,000 | 0.068 |
| 14/08/2026 | 0.064 | 511.000 | 780,000 | 166.639 | 100,000 | 0.066 | 660,000 | 0.066 |
| 13/08/2026 | 0.062 | 501.000 | 4,200,000 | 166.797 | 380,000 | 0.068 | 3,540,000 | 0.070 |
| 12/08/2026 | 0.064 | 515.000 | 800,000 | 164.232 | 440,000 | 0.063 | 360,000 | 0.063 |
| 11/08/2026 | 0.059 | 490.000 | 1,300,000 | 165.291 | 620,000 | 0.063 | 580,000 | 0.064 |
| 10/08/2026 | 0.061 | 501.000 | 780,000 | 163.850 | 400,000 | 0.067 | 240,000 | 0.068 |
| 07/08/2026 | 0.069 | 528.000 | 480,000 | 164.260 | 180,000 | 0.069 | 300,000 | 0.069 |
| 06/08/2026 | 0.063 | 494.400 | 940,000 | 167.195 | 200,000 | 0.062 | 740,000 | 0.057 |
| 05/08/2026 | 0.061 | 486.000 | 2,220,000 | 166.808 | 1,120,000 | 0.061 | 1,100,000 | 0.062 |
| 04/08/2026 | 0.053 | 459.800 | 380,000 | 163.621 | 260,000 | 0.051 | 120,000 | 0.051 |
| 03/08/2026 | 0.048 | 424.600 | 300,000 | 168.067 | 280,000 | 0.049 | ||
| 31/07/2026 | 0.057 | 459.000 | 300,000 | 168.279 | 160,000 | 0.065 | 140,000 | 0.070 |
| 30/07/2026 | 0.050 | 428.200 | 60,000 | 168.175 | 60,000 | 0.055 | ||
| 29/07/2026 | 0.051 | 436.600 | 60,000 | 166.188 | 60,000 | 0.050 | ||
| 28/07/2026 | 0.055 | 451.200 | 620,000 | 166.683 | 560,000 | 0.054 | 60,000 | 0.055 |
| 27/07/2026 | 0.073 | 546.000 | 420,000 | 158.459 | 200,000 | 0.073 | 220,000 | 0.070 |
| 24/07/2026 | 0.078 | 568.000 | 480,000 | 156.236 | 400,000 | 0.084 | 80,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:37 | |
| 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 |