| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 87.050 | 1,130,000 | 51.208 | 265,000 | 0.021 | 865,000 | 0.020 |
| 18/08/2026 | 0.017 | 85.550 | 875,000 | 51.687 | 60,000 | 0.016 | 815,000 | 0.016 |
| 17/08/2026 | 0.020 | 87.650 | 2,125,000 | 50.249 | 810,000 | 0.021 | 1,285,000 | 0.020 |
| 14/08/2026 | 0.019 | 87.200 | 4,685,000 | 49.217 | 4,155,000 | 0.021 | 430,000 | 0.019 |
| 13/08/2026 | 0.027 | 91.250 | 1,830,000 | 47.512 | 50,000 | 0.029 | 1,780,000 | 0.028 |
| 12/08/2026 | 0.029 | 91.650 | 7,405,000 | 47.606 | 4,295,000 | 0.029 | 3,085,000 | 0.029 |
| 11/08/2026 | 0.035 | 93.050 | 677,735,000 | 47.962 | 335,305,000 | 0.036 | 342,365,000 | 0.036 |
| 10/08/2026 | 0.038 | 93.900 | 7,960,000 | 47.626 | 5,980,000 | 0.038 | 1,935,000 | 0.036 |
| 07/08/2026 | 0.035 | 92.200 | 2,815,000 | 48.049 | 1,375,000 | 0.036 | 640,000 | 0.034 |
| 06/08/2026 | 0.038 | 92.200 | 349,350,000 | 49.067 | 174,055,000 | 0.040 | 174,665,000 | 0.039 |
| 05/08/2026 | 0.043 | 93.050 | 514,590,000 | 49.521 | 255,325,000 | 0.042 | 254,595,000 | 0.042 |
| 04/08/2026 | 0.042 | 92.700 | 586,730,000 | 49.357 | 289,865,000 | 0.047 | 292,865,000 | 0.047 |
| 03/08/2026 | 0.048 | 93.450 | 695,235,000 | 50.244 | 338,910,000 | 0.049 | 342,865,000 | 0.049 |
| 31/07/2026 | 0.047 | 92.500 | 741,380,000 | 50.475 | 361,485,000 | 0.045 | 363,135,000 | 0.045 |
| 30/07/2026 | 0.049 | 92.650 | 594,620,000 | 50.711 | 291,765,000 | 0.051 | 294,115,000 | 0.051 |
| 29/07/2026 | 0.052 | 92.300 | 1,180,000 | 52.099 | 590,000 | 0.054 | 590,000 | 0.054 |
| 28/07/2026 | 0.046 | 90.300 | 165,000 | 52.656 | 95,000 | 0.048 | 70,000 | 0.051 |
| 27/07/2026 | 0.044 | 89.300 | 800,000 | 53.107 | 400,000 | 0.046 | 400,000 | 0.047 |
| 24/07/2026 | 0.038 | 86.700 | 0 | 53.636 | ||||
| 23/07/2026 | 0.041 | 87.300 | 205,000 | 53.754 | 105,000 | 0.036 | 100,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |