| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.095 | 87.050 | 0 | 45.606 | ||||
| 18/08/2026 | 0.121 | 85.550 | 25,000 | 49.176 | 15,000 | 0.131 | 10,000 | 0.125 |
| 17/08/2026 | 0.093 | 87.650 | 125,000 | 46.459 | 100,000 | 0.093 | 25,000 | 0.084 |
| 14/08/2026 | 0.105 | 87.200 | 195,000 | 47.124 | 80,000 | 0.094 | 115,000 | 0.113 |
| 13/08/2026 | 0.069 | 91.250 | 1,380,000 | 48.839 | 690,000 | 0.063 | 690,000 | 0.061 |
| 12/08/2026 | 0.066 | 91.650 | 4,025,000 | 47.884 | 2,020,000 | 0.068 | 2,005,000 | 0.069 |
| 11/08/2026 | 0.057 | 93.050 | 5,945,000 | 47.816 | 2,945,000 | 0.043 | 2,945,000 | 0.043 |
| 10/08/2026 | 0.055 | 93.900 | 7,620,000 | 49.046 | 3,785,000 | 0.059 | 3,810,000 | 0.059 |
| 07/08/2026 | 0.069 | 92.200 | 2,875,000 | 47.098 | 1,495,000 | 0.071 | 1,380,000 | 0.071 |
| 06/08/2026 | 0.075 | 92.200 | 6,425,000 | 49.359 | 3,170,000 | 0.068 | 3,035,000 | 0.067 |
| 05/08/2026 | 0.070 | 93.050 | 15,900,000 | 49.266 | 7,825,000 | 0.074 | 7,950,000 | 0.074 |
| 04/08/2026 | 0.077 | 92.700 | 2,760,000 | 50.639 | 1,305,000 | 0.075 | 1,455,000 | 0.073 |
| 03/08/2026 | 0.075 | 93.450 | 1,545,000 | 51.599 | 760,000 | 0.077 | 785,000 | 0.079 |
| 31/07/2026 | 0.087 | 92.500 | 880,000 | 51.545 | 440,000 | 0.093 | 440,000 | 0.092 |
| 30/07/2026 | 0.086 | 92.650 | 2,120,000 | 50.887 | 1,045,000 | 0.091 | 1,075,000 | 0.092 |
| 29/07/2026 | 0.096 | 92.300 | 3,690,000 | 53.470 | 1,895,000 | 0.092 | 1,795,000 | 0.091 |
| 28/07/2026 | 0.113 | 90.300 | 9,790,000 | 52.739 | 4,895,000 | 0.107 | 4,895,000 | 0.109 |
| 27/07/2026 | 0.122 | 89.300 | 5,730,000 | 51.924 | 2,735,000 | 0.119 | 2,865,000 | 0.119 |
| 24/07/2026 | 0.156 | 86.700 | 6,800,000 | 53.258 | 3,395,000 | 0.160 | 3,330,000 | 0.159 |
| 23/07/2026 | 0.152 | 87.300 | 23,005,000 | 53.669 | 11,440,000 | 0.154 | 11,495,000 | 0.156 |
| 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 |