| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.087 | 85.850 | 2,024,000 | 47.566 | ||||
| 19/08/2026 | 0.095 | 87.050 | 1,512,000 | 48.030 | 768,000 | 0.092 | 632,000 | 0.093 |
| 18/08/2026 | 0.086 | 85.550 | 4,312,000 | 47.492 | 1,824,000 | 0.087 | 2,384,000 | 0.086 |
| 17/08/2026 | 0.099 | 87.650 | 936,000 | 48.042 | 472,000 | 0.100 | 456,000 | 0.100 |
| 14/08/2026 | 0.095 | 87.200 | 15,512,000 | 47.113 | 7,360,000 | 0.099 | 7,464,000 | 0.099 |
| 13/08/2026 | 0.116 | 91.250 | 7,976,000 | 46.426 | 3,872,000 | 0.120 | 3,696,000 | 0.120 |
| 12/08/2026 | 0.121 | 91.650 | 11,944,000 | 47.086 | 5,712,000 | 0.119 | 5,912,000 | 0.119 |
| 11/08/2026 | 0.132 | 93.050 | 14,928,000 | 47.651 | 6,816,000 | 0.145 | 6,768,000 | 0.145 |
| 10/08/2026 | 0.138 | 93.900 | 20,528,000 | 47.693 | 9,624,000 | 0.134 | 9,688,000 | 0.134 |
| 07/08/2026 | 0.130 | 92.200 | 15,824,000 | 48.099 | 7,408,000 | 0.129 | 7,536,000 | 0.129 |
| 06/08/2026 | 0.132 | 92.200 | 11,040,000 | 48.560 | 5,264,000 | 0.140 | 5,280,000 | 0.140 |
| 05/08/2026 | 0.141 | 93.050 | 24,576,000 | 49.501 | 11,696,000 | 0.139 | 11,424,000 | 0.139 |
| 04/08/2026 | 0.139 | 92.700 | 35,328,000 | 49.418 | 16,496,000 | 0.142 | 16,776,000 | 0.141 |
| 03/08/2026 | 0.145 | 93.450 | 42,944,000 | 49.635 | 20,360,000 | 0.145 | 20,392,000 | 0.145 |
| 31/07/2026 | 0.140 | 92.500 | 45,800,000 | 49.547 | 22,312,000 | 0.138 | 22,336,000 | 0.138 |
| 30/07/2026 | 0.144 | 92.650 | 36,808,000 | 50.300 | 17,576,000 | 0.143 | 17,656,000 | 0.142 |
| 29/07/2026 | 0.142 | 92.300 | 36,992,000 | 50.233 | 16,928,000 | 0.147 | 17,400,000 | 0.147 |
| 28/07/2026 | 0.143 | 90.300 | 1,120,000 | 54.083 | 560,000 | 0.143 | 560,000 | 0.144 |
| 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 |