| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.021 | 87.050 | 195,000 | 51.868 | ||||
| 18/08/2026 | 0.018 | 85.550 | 200,000 | 51.468 | 200,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 87.650 | 0 | 50.859 | ||||
| 14/08/2026 | 0.020 | 87.200 | 585,000 | 50.191 | 585,000 | 0.020 | ||
| 13/08/2026 | 0.028 | 91.250 | 100,000 | 49.855 | 100,000 | 0.029 | ||
| 12/08/2026 | 0.030 | 91.650 | 2,550,000 | 50.140 | 1,690,000 | 0.029 | 590,000 | 0.027 |
| 11/08/2026 | 0.033 | 93.050 | 13,795,000 | 49.736 | 5,980,000 | 0.039 | 7,025,000 | 0.040 |
| 10/08/2026 | 0.037 | 93.900 | 650,000 | 50.227 | 200,000 | 0.037 | 100,000 | 0.035 |
| 07/08/2026 | 0.035 | 92.200 | 1,330,000 | 50.720 | 630,000 | 0.035 | 700,000 | 0.035 |
| 06/08/2026 | 0.037 | 92.200 | 3,360,000 | 51.322 | 1,615,000 | 0.039 | 1,745,000 | 0.039 |
| 05/08/2026 | 0.040 | 93.050 | 5,980,000 | 51.359 | 2,915,000 | 0.038 | 3,065,000 | 0.038 |
| 04/08/2026 | 0.039 | 92.700 | 4,090,000 | 51.179 | 2,050,000 | 0.040 | 2,040,000 | 0.040 |
| 03/08/2026 | 0.042 | 93.450 | 3,340,000 | 51.287 | 1,670,000 | 0.042 | 1,670,000 | 0.041 |
| 31/07/2026 | 0.040 | 92.500 | 2,770,000 | 51.059 | 1,375,000 | 0.040 | 1,385,000 | 0.040 |
| 30/07/2026 | 0.042 | 92.650 | 9,850,000 | 51.445 | 4,785,000 | 0.041 | 4,785,000 | 0.042 |
| 29/07/2026 | 0.041 | 92.300 | 8,250,000 | 51.289 | 4,920,000 | 0.042 | 3,330,000 | 0.042 |
| 28/07/2026 | 0.037 | 90.300 | 4,260,000 | 51.760 | 2,130,000 | 0.037 | 2,130,000 | 0.037 |
| 27/07/2026 | 0.036 | 89.300 | 12,000,000 | 52.257 | 5,955,000 | 0.036 | 6,045,000 | 0.036 |
| 24/07/2026 | 0.029 | 86.700 | 3,060,000 | 51.532 | 1,530,000 | 0.029 | 1,530,000 | 0.029 |
| 23/07/2026 | 0.030 | 87.300 | 3,310,000 | 51.189 | 1,655,000 | 0.030 | 1,655,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |