| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 87.050 | 290,000 | 51.896 | 95,000 | 0.017 | 190,000 | 0.020 |
| 18/08/2026 | 0.014 | 85.550 | 5,050,000 | 49.328 | 5,015,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 87.650 | 5,530,000 | 47.466 | 740,000 | 0.017 | ||
| 14/08/2026 | 0.016 | 87.200 | 23,655,000 | 47.127 | 8,300,000 | 0.017 | 12,935,000 | 0.017 |
| 13/08/2026 | 0.025 | 91.250 | 4,085,000 | 46.444 | 2,040,000 | 0.028 | 2,045,000 | 0.028 |
| 12/08/2026 | 0.028 | 91.650 | 7,915,000 | 47.099 | 3,445,000 | 0.026 | 3,555,000 | 0.026 |
| 11/08/2026 | 0.034 | 93.050 | 6,875,000 | 47.507 | 3,355,000 | 0.040 | 3,490,000 | 0.040 |
| 10/08/2026 | 0.038 | 93.900 | 13,190,000 | 47.626 | 6,900,000 | 0.036 | 6,285,000 | 0.035 |
| 07/08/2026 | 0.033 | 92.200 | 13,995,000 | 47.141 | 6,995,000 | 0.033 | 7,000,000 | 0.034 |
| 06/08/2026 | 0.036 | 92.200 | 10,670,000 | 48.193 | 5,330,000 | 0.039 | 5,335,000 | 0.039 |
| 05/08/2026 | 0.041 | 93.050 | 4,290,000 | 48.702 | 2,025,000 | 0.040 | 2,020,000 | 0.040 |
| 04/08/2026 | 0.039 | 92.700 | 17,510,000 | 48.114 | 6,745,000 | 0.040 | 9,155,000 | 0.040 |
| 03/08/2026 | 0.044 | 93.450 | 13,150,000 | 48.686 | 6,325,000 | 0.045 | 6,395,000 | 0.045 |
| 31/07/2026 | 0.043 | 92.500 | 10,875,000 | 48.905 | 4,980,000 | 0.043 | 4,990,000 | 0.043 |
| 30/07/2026 | 0.046 | 92.650 | 15,810,000 | 49.564 | 8,030,000 | 0.047 | 7,745,000 | 0.048 |
| 29/07/2026 | 0.048 | 92.300 | 24,885,000 | 50.593 | 12,195,000 | 0.050 | 12,650,000 | 0.049 |
| 28/07/2026 | 0.041 | 90.300 | 16,300,000 | 50.621 | 8,140,000 | 0.046 | 8,150,000 | 0.045 |
| 27/07/2026 | 0.043 | 89.300 | 7,260,000 | 52.694 | 3,615,000 | 0.048 | 3,410,000 | 0.047 |
| 24/07/2026 | 0.035 | 86.700 | 4,805,000 | 52.274 | 2,300,000 | 0.034 | 2,500,000 | 0.034 |
| 23/07/2026 | 0.037 | 87.300 | 2,865,000 | 52.012 | 1,435,000 | 0.042 | 1,415,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |