| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.064 | 628.500 | 575,000 | 40.766 | 470,000 | 0.067 | ||
| 18/08/2026 | 0.087 | 650.500 | 7,005,000 | 38.457 | 565,000 | 0.086 | 315,000 | 0.083 |
| 17/08/2026 | 0.095 | 652.000 | 2,790,000 | 41.814 | 600,000 | 0.094 | 260,000 | 0.097 |
| 14/08/2026 | 0.084 | 641.500 | 6,100,000 | 41.280 | 540,000 | 0.089 | ||
| 13/08/2026 | 0.100 | 652.500 | 1,510,000 | 42.249 | 15,000 | 0.096 | 135,000 | 0.114 |
| 12/08/2026 | 0.104 | 654.000 | 430,000 | 42.967 | 230,000 | 0.100 | ||
| 11/08/2026 | 0.105 | 651.500 | 1,730,000 | 44.890 | 370,000 | 0.107 | 250,000 | 0.104 |
| 10/08/2026 | 0.094 | 641.000 | 5,155,000 | 45.346 | 860,000 | 0.084 | 220,000 | 0.088 |
| 07/08/2026 | 0.083 | 632.500 | 9,265,000 | 43.057 | 3,255,000 | 0.086 | 3,555,000 | 0.087 |
| 06/08/2026 | 0.085 | 628.000 | 17,020,000 | 47.351 | 4,800,000 | 0.098 | 3,070,000 | 0.100 |
| 05/08/2026 | 0.123 | 661.371 | 6,135,000 | 44.833 | 1,735,000 | 0.122 | 1,840,000 | 0.123 |
| 04/08/2026 | 0.111 | 647.871 | 17,425,000 | 47.130 | 8,130,000 | 0.098 | 8,575,000 | 0.098 |
| 03/08/2026 | 0.081 | 623.371 | 6,370,000 | 45.405 | 2,150,000 | 0.081 | 2,210,000 | 0.081 |
| 31/07/2026 | 0.083 | 620.871 | 17,020,000 | 46.464 | 6,830,000 | 0.080 | 7,940,000 | 0.081 |
| 30/07/2026 | 0.082 | 619.371 | 21,005,000 | 46.297 | 10,125,000 | 0.080 | 9,195,000 | 0.081 |
| 29/07/2026 | 0.081 | 617.871 | 17,710,000 | 46.130 | 8,775,000 | 0.075 | 8,285,000 | 0.075 |
| 28/07/2026 | 0.068 | 601.871 | 11,450,000 | 46.895 | 3,530,000 | 0.078 | 5,340,000 | 0.078 |
| 27/07/2026 | 0.099 | 633.371 | 11,885,000 | 45.754 | 4,865,000 | 0.092 | 3,715,000 | 0.086 |
| 24/07/2026 | 0.089 | 620.371 | 17,075,000 | 46.534 | 7,020,000 | 0.089 | 8,300,000 | 0.089 |
| 23/07/2026 | 0.096 | 624.871 | 43,910,000 | 47.240 | 25,995,000 | 0.091 | 16,260,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |