| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.118 | 7.780 | 5,180,000 | 73.044 | 2,665,000 | 0.137 | 2,515,000 | 0.138 |
| 18/08/2026 | 0.155 | 8.265 | 14,620,000 | 72.945 | 7,235,000 | 0.141 | 7,385,000 | 0.140 |
| 17/08/2026 | 0.105 | 7.565 | 1,280,000 | 72.825 | 640,000 | 0.105 | 640,000 | 0.102 |
| 14/08/2026 | 0.090 | 7.310 | 2,240,000 | 72.079 | 1,145,000 | 0.082 | 1,095,000 | 0.081 |
| 13/08/2026 | 0.082 | 7.165 | 1,970,000 | 71.856 | 960,000 | 0.092 | 1,010,000 | 0.093 |
| 12/08/2026 | 0.100 | 7.425 | 1,250,000 | 72.492 | 625,000 | 0.103 | 625,000 | 0.101 |
| 11/08/2026 | 0.106 | 7.480 | 1,920,000 | 73.003 | 960,000 | 0.119 | 960,000 | 0.121 |
| 10/08/2026 | 0.126 | 7.760 | 1,220,000 | 73.026 | 620,000 | 0.129 | 600,000 | 0.128 |
| 07/08/2026 | 0.122 | 7.660 | 1,205,000 | 73.012 | 605,000 | 0.119 | 600,000 | 0.116 |
| 06/08/2026 | 0.113 | 7.565 | 1,540,000 | 71.926 | 775,000 | 0.127 | 765,000 | 0.128 |
| 05/08/2026 | 0.135 | 7.795 | 2,255,000 | 73.404 | 1,120,000 | 0.135 | 1,135,000 | 0.134 |
| 04/08/2026 | 0.124 | 7.635 | 1,210,000 | 73.227 | 605,000 | 0.121 | 605,000 | 0.122 |
| 03/08/2026 | 0.123 | 7.610 | 3,100,000 | 73.152 | 1,550,000 | 0.116 | 1,550,000 | 0.115 |
| 31/07/2026 | 0.114 | 7.430 | 2,730,000 | 73.253 | 1,365,000 | 0.116 | 1,365,000 | 0.116 |
| 30/07/2026 | 0.108 | 7.350 | 8,230,000 | 72.721 | 4,115,000 | 0.112 | 4,115,000 | 0.112 |
| 29/07/2026 | 0.122 | 7.540 | 9,980,000 | 72.852 | 4,990,000 | 0.114 | 4,990,000 | 0.113 |
| 28/07/2026 | 0.114 | 7.400 | 1,620,000 | 73.017 | 810,000 | 0.127 | 810,000 | 0.126 |
| 27/07/2026 | 0.130 | 7.630 | 3,600,000 | 72.794 | 1,800,000 | 0.120 | 1,800,000 | 0.119 |
| 24/07/2026 | 0.117 | 7.420 | 1,500,000 | 72.415 | 750,000 | 0.128 | 750,000 | 0.131 |
| 23/07/2026 | 0.139 | 7.670 | 4,800,000 | 73.426 | 2,400,000 | 0.135 | 2,400,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |