| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.069 | 87.050 | 4,385,000 | 48.984 | 2,090,000 | 0.068 | 1,360,000 | 0.066 |
| 18/08/2026 | 0.063 | 85.550 | 660,395,000 | 49.291 | 326,775,000 | 0.063 | 327,175,000 | 0.063 |
| 17/08/2026 | 0.071 | 87.650 | 507,990,000 | 48.257 | 251,605,000 | 0.074 | 250,645,000 | 0.074 |
| 14/08/2026 | 0.068 | 87.200 | 584,500,000 | 47.492 | 285,340,000 | 0.073 | 288,390,000 | 0.073 |
| 13/08/2026 | 0.088 | 91.250 | 503,640,000 | 46.468 | 248,870,000 | 0.093 | 248,835,000 | 0.093 |
| 12/08/2026 | 0.094 | 91.650 | 362,640,000 | 47.172 | 177,440,000 | 0.091 | 178,435,000 | 0.091 |
| 11/08/2026 | 0.106 | 93.050 | 2,760,000 | 47.645 | 1,130,000 | 0.119 | 1,080,000 | 0.119 |
| 10/08/2026 | 0.112 | 93.900 | 5,240,000 | 47.475 | 2,530,000 | 0.109 | 2,225,000 | 0.109 |
| 07/08/2026 | 0.104 | 92.200 | 187,945,000 | 47.818 | 90,880,000 | 0.101 | 91,390,000 | 0.101 |
| 06/08/2026 | 0.106 | 92.200 | 1,880,000 | 48.117 | 795,000 | 0.111 | 955,000 | 0.113 |
| 05/08/2026 | 0.114 | 93.050 | 1,185,000 | 48.434 | 495,000 | 0.112 | 400,000 | 0.113 |
| 04/08/2026 | 0.113 | 92.700 | 3,300,000 | 48.585 | 1,535,000 | 0.115 | 1,595,000 | 0.115 |
| 03/08/2026 | 0.121 | 93.450 | 4,865,000 | 49.014 | 2,085,000 | 0.122 | 2,065,000 | 0.122 |
| 31/07/2026 | 0.117 | 92.500 | 10,185,000 | 49.121 | 3,700,000 | 0.111 | 6,235,000 | 0.113 |
| 30/07/2026 | 0.120 | 92.650 | 5,650,000 | 49.385 | 2,540,000 | 0.121 | 2,110,000 | 0.121 |
| 29/07/2026 | 0.118 | 92.300 | 8,820,000 | 49.321 | 3,665,000 | 0.121 | 3,420,000 | 0.121 |
| 28/07/2026 | 0.107 | 90.300 | 7,795,000 | 49.799 | 3,680,000 | 0.113 | 3,165,000 | 0.111 |
| 27/07/2026 | 0.103 | 89.300 | 12,635,000 | 50.242 | 6,545,000 | 0.105 | 3,725,000 | 0.108 |
| 24/07/2026 | 0.087 | 86.700 | 392,285,000 | 49.717 | 193,380,000 | 0.088 | 195,215,000 | 0.088 |
| 23/07/2026 | 0.092 | 87.300 | 292,230,000 | 49.917 | 144,475,000 | 0.079 | 142,160,000 | 0.079 |
| 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 |