| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 9.050 | 14,530,000 | 23.743 | 7,460,000 | 0.039 | 7,070,000 | 0.040 |
| 18/08/2026 | 0.045 | 8.960 | 6,140,000 | 23.743 | 2,670,000 | 0.045 | 3,470,000 | 0.044 |
| 17/08/2026 | 0.048 | 8.900 | 6,135,000 | 23.575 | 3,295,000 | 0.049 | 2,820,000 | 0.049 |
| 14/08/2026 | 0.059 | 8.740 | 4,260,000 | 23.661 | 2,090,000 | 0.056 | 2,170,000 | 0.056 |
| 13/08/2026 | 0.055 | 8.825 | 2,800,000 | 23.967 | 1,400,000 | 0.059 | 1,400,000 | 0.060 |
| 12/08/2026 | 0.060 | 8.750 | 2,715,000 | 23.949 | 1,965,000 | 0.061 | 750,000 | 0.062 |
| 11/08/2026 | 0.056 | 8.825 | 695,000 | 24.098 | 695,000 | 0.057 | ||
| 10/08/2026 | 0.053 | 8.855 | 2,370,000 | 23.716 | 820,000 | 0.057 | 1,390,000 | 0.058 |
| 07/08/2026 | 0.060 | 8.790 | 4,870,000 | 24.275 | 2,240,000 | 0.062 | 2,330,000 | 0.063 |
| 06/08/2026 | 0.056 | 8.860 | 3,870,000 | 24.299 | 1,740,000 | 0.063 | 2,075,000 | 0.062 |
| 05/08/2026 | 0.061 | 8.800 | 14,520,000 | 24.553 | 7,360,000 | 0.061 | 6,820,000 | 0.061 |
| 04/08/2026 | 0.058 | 8.890 | 10,035,000 | 25.157 | 6,735,000 | 0.052 | 2,520,000 | 0.053 |
| 03/08/2026 | 0.043 | 9.200 | 1,585,000 | 25.461 | 570,000 | 0.046 | 475,000 | 0.047 |
| 31/07/2026 | 0.042 | 9.210 | 6,545,000 | 25.087 | 3,205,000 | 0.045 | 2,215,000 | 0.046 |
| 30/07/2026 | 0.038 | 9.360 | 3,185,000 | 25.730 | 10,000 | 0.037 | 3,175,000 | 0.041 |
| 29/07/2026 | 0.043 | 9.210 | 22,390,000 | 25.226 | 11,440,000 | 0.045 | 9,810,000 | 0.045 |
| 28/07/2026 | 0.047 | 9.130 | 16,350,000 | 25.195 | 7,410,000 | 0.053 | 8,810,000 | 0.050 |
| 27/07/2026 | 0.056 | 8.990 | 7,260,000 | 25.551 | 680,000 | 0.066 | 6,580,000 | 0.059 |
| 24/07/2026 | 0.069 | 8.780 | 4,650,000 | 25.388 | 2,070,000 | 0.070 | 2,580,000 | 0.070 |
| 23/07/2026 | 0.073 | 8.740 | 2,960,000 | 25.636 | 1,430,000 | 0.074 | 1,530,000 | 0.075 |
| 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 |