| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.067 | 87.050 | 19,140,000 | 46.745 | 9,345,000 | 0.067 | 8,660,000 | 0.066 |
| 18/08/2026 | 0.061 | 85.550 | 67,915,000 | 47.032 | 33,060,000 | 0.059 | 31,925,000 | 0.059 |
| 17/08/2026 | 0.069 | 87.650 | 24,165,000 | 46.077 | 11,500,000 | 0.071 | 8,345,000 | 0.070 |
| 14/08/2026 | 0.068 | 87.200 | 68,310,000 | 45.940 | 30,635,000 | 0.071 | 31,975,000 | 0.071 |
| 13/08/2026 | 0.087 | 91.250 | 63,155,000 | 44.690 | 31,345,000 | 0.092 | 29,675,000 | 0.091 |
| 12/08/2026 | 0.094 | 91.650 | 45,485,000 | 45.633 | 21,295,000 | 0.091 | 23,035,000 | 0.091 |
| 11/08/2026 | 0.106 | 93.050 | 62,715,000 | 46.096 | 27,200,000 | 0.118 | 29,620,000 | 0.117 |
| 10/08/2026 | 0.112 | 93.900 | 89,825,000 | 45.937 | 43,635,000 | 0.107 | 43,465,000 | 0.108 |
| 07/08/2026 | 0.105 | 92.200 | 68,825,000 | 46.541 | 33,245,000 | 0.105 | 32,710,000 | 0.105 |
| 06/08/2026 | 0.106 | 92.200 | 50,770,000 | 46.607 | 25,100,000 | 0.111 | 23,945,000 | 0.111 |
| 05/08/2026 | 0.116 | 93.050 | 58,310,000 | 47.375 | 26,810,000 | 0.113 | 28,040,000 | 0.112 |
| 04/08/2026 | 0.113 | 92.700 | 101,240,000 | 47.078 | 48,085,000 | 0.114 | 49,630,000 | 0.115 |
| 03/08/2026 | 0.124 | 93.450 | 65,925,000 | 48.167 | 30,510,000 | 0.124 | 29,860,000 | 0.123 |
| 31/07/2026 | 0.119 | 92.500 | 101,005,000 | 48.085 | 48,820,000 | 0.116 | 49,175,000 | 0.115 |
| 30/07/2026 | 0.119 | 92.650 | 126,605,000 | 47.680 | 58,175,000 | 0.120 | 62,075,000 | 0.120 |
| 29/07/2026 | 0.120 | 92.300 | 91,145,000 | 48.296 | 39,385,000 | 0.121 | 45,060,000 | 0.121 |
| 28/07/2026 | 0.107 | 90.300 | 65,855,000 | 48.332 | 30,280,000 | 0.110 | 30,555,000 | 0.111 |
| 27/07/2026 | 0.103 | 89.300 | 70,060,000 | 48.775 | 34,320,000 | 0.104 | 31,605,000 | 0.104 |
| 24/07/2026 | 0.087 | 86.700 | 62,835,000 | 48.298 | 29,180,000 | 0.087 | 31,880,000 | 0.087 |
| 23/07/2026 | 0.091 | 87.300 | 66,970,000 | 48.252 | 31,115,000 | 0.087 | 30,725,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |