| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.085 | 69.550 | 7,930,000 | 37.496 | ||||
| 18/08/2026 | 0.100 | 70.400 | 7,990,000 | 38.314 | 3,990,000 | 0.092 | 3,990,000 | 0.093 |
| 17/08/2026 | 0.099 | 70.100 | 13,320,000 | 38.521 | 6,670,000 | 0.107 | 6,650,000 | 0.106 |
| 14/08/2026 | 0.098 | 70.050 | 13,290,000 | 38.032 | 6,630,000 | 0.080 | 6,660,000 | 0.079 |
| 13/08/2026 | 0.116 | 72.300 | 5,670,000 | 36.821 | 2,820,000 | 0.120 | 2,850,000 | 0.119 |
| 12/08/2026 | 0.107 | 71.250 | 9,340,000 | 37.174 | 4,670,000 | 0.102 | 4,670,000 | 0.102 |
| 11/08/2026 | 0.130 | 72.600 | 10,320,000 | 37.879 | 5,150,000 | 0.129 | 5,160,000 | 0.130 |
| 10/08/2026 | 0.135 | 73.000 | 6,080,000 | 37.725 | 2,980,000 | 0.134 | 3,100,000 | 0.134 |
| 07/08/2026 | 0.134 | 73.250 | 12,480,000 | 36.851 | 6,220,000 | 0.128 | 6,240,000 | 0.127 |
| 06/08/2026 | 0.127 | 72.250 | 12,680,000 | 37.490 | 6,340,000 | 0.123 | 6,340,000 | 0.123 |
| 05/08/2026 | 0.148 | 73.700 | 3,620,000 | 37.546 | 1,810,000 | 0.147 | 1,810,000 | 0.143 |
| 04/08/2026 | 0.146 | 74.000 | 4,760,000 | 36.700 | 2,380,000 | 0.155 | 2,380,000 | 0.153 |
| 03/08/2026 | 0.148 | 73.000 | 6,580,000 | 38.459 | 3,290,000 | 0.147 | 3,290,000 | 0.150 |
| 31/07/2026 | 0.156 | 73.600 | 4,000,000 | 38.054 | 2,000,000 | 0.147 | 2,000,000 | 0.149 |
| 30/07/2026 | 0.151 | 72.950 | 2,760,000 | 38.435 | 1,380,000 | 0.147 | 1,380,000 | 0.146 |
| 29/07/2026 | 0.144 | 72.550 | 3,180,000 | 38.156 | 1,590,000 | 0.146 | 1,590,000 | 0.145 |
| 28/07/2026 | 0.143 | 72.400 | 3,380,000 | 38.179 | 1,690,000 | 0.140 | 1,690,000 | 0.140 |
| 27/07/2026 | 0.152 | 72.600 | 2,520,000 | 38.794 | 1,260,000 | 0.145 | 1,260,000 | 0.144 |
| 24/07/2026 | 0.144 | 72.000 | 1,040,000 | 38.499 | 520,000 | 0.150 | 520,000 | 0.150 |
| 23/07/2026 | 0.155 | 72.850 | 3,200,000 | 38.292 | 1,600,000 | 0.157 | 1,600,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |