| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 25,495.070 | 160,000 | 24.050 | ||||
| 18/08/2026 | 0.011 | 25,471.150 | 670,000 | 23.179 | 650,000 | 0.011 | 20,000 | 0.011 |
| 17/08/2026 | 0.012 | 25,453.230 | 730,000 | 22.502 | 110,000 | 0.011 | 620,000 | 0.012 |
| 14/08/2026 | 0.022 | 25,116.850 | 4,560,000 | 20.053 | 3,940,000 | 0.021 | 620,000 | 0.019 |
| 13/08/2026 | 0.017 | 25,396.510 | 3,210,000 | 21.159 | 3,210,000 | 0.017 | ||
| 12/08/2026 | 0.020 | 25,440.170 | 2,580,000 | 22.503 | 2,180,000 | 0.018 | 400,000 | 0.021 |
| 11/08/2026 | 0.014 | 25,652.820 | 60,000 | 21.541 | 40,000 | 0.014 | 20,000 | 0.013 |
| 10/08/2026 | 0.011 | 25,937.490 | 10,070,000 | 22.346 | 9,240,000 | 0.012 | 750,000 | 0.013 |
| 07/08/2026 | 0.019 | 25,668.030 | 5,050,000 | 21.830 | 680,000 | 0.021 | 4,370,000 | 0.021 |
| 06/08/2026 | 0.025 | 25,530.280 | 7,410,000 | 22.205 | 7,020,000 | 0.025 | 270,000 | 0.026 |
| 05/08/2026 | 0.017 | 25,915.820 | 3,920,000 | 22.539 | 1,420,000 | 0.018 | 2,500,000 | 0.018 |
| 04/08/2026 | 0.020 | 25,852.920 | 2,980,000 | 22.750 | 890,000 | 0.021 | 2,090,000 | 0.020 |
| 03/08/2026 | 0.020 | 26,009.400 | 4,670,000 | 23.824 | 1,860,000 | 0.022 | 2,710,000 | 0.021 |
| 31/07/2026 | 0.026 | 25,884.430 | 4,130,000 | 23.615 | 3,210,000 | 0.028 | 870,000 | 0.029 |
| 30/07/2026 | 0.029 | 25,858.880 | 7,880,000 | 24.006 | 3,440,000 | 0.032 | 4,440,000 | 0.031 |
| 29/07/2026 | 0.034 | 25,807.920 | 9,220,000 | 24.740 | 1,710,000 | 0.037 | 6,930,000 | 0.037 |
| 28/07/2026 | 0.051 | 25,310.850 | 5,660,000 | 23.910 | 2,430,000 | 0.055 | 3,230,000 | 0.052 |
| 27/07/2026 | 0.053 | 25,207.180 | 2,430,000 | 22.824 | 270,000 | 0.058 | 2,160,000 | 0.061 |
| 24/07/2026 | 0.072 | 24,963.230 | 2,960,000 | 23.498 | 2,050,000 | 0.075 | 910,000 | 0.074 |
| 23/07/2026 | 0.060 | 25,210.810 | 8,150,000 | 23.288 | 1,060,000 | 0.059 | 7,090,000 | 0.066 |
| 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 |