| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 98.250 | 8,170,000 | 65.076 | 3,725,000 | 0.045 | 4,235,000 | 0.046 |
| 18/08/2026 | 0.038 | 96.650 | 1,840,000 | 65.103 | 920,000 | 0.036 | 920,000 | 0.036 |
| 17/08/2026 | 0.037 | 95.350 | 1,870,000 | 65.872 | 970,000 | 0.039 | 900,000 | 0.038 |
| 14/08/2026 | 0.036 | 93.800 | 1,260,000 | 66.441 | 610,000 | 0.040 | 650,000 | 0.039 |
| 13/08/2026 | 0.039 | 95.150 | 2,205,000 | 66.321 | 1,130,000 | 0.041 | 1,075,000 | 0.041 |
| 12/08/2026 | 0.040 | 95.550 | 1,980,000 | 66.162 | 895,000 | 0.045 | 1,085,000 | 0.045 |
| 11/08/2026 | 0.045 | 95.550 | 2,530,000 | 68.735 | 1,215,000 | 0.050 | 1,315,000 | 0.049 |
| 10/08/2026 | 0.049 | 97.300 | 2,070,000 | 68.410 | 1,030,000 | 0.047 | 1,040,000 | 0.047 |
| 07/08/2026 | 0.043 | 94.850 | 2,295,000 | 67.525 | 1,150,000 | 0.037 | 1,145,000 | 0.037 |
| 06/08/2026 | 0.037 | 90.950 | 2,435,000 | 68.641 | 1,195,000 | 0.037 | 1,240,000 | 0.036 |
| 05/08/2026 | 0.037 | 90.300 | 6,530,000 | 69.211 | 3,295,000 | 0.036 | 3,235,000 | 0.037 |
| 04/08/2026 | 0.030 | 86.700 | 0 | 68.841 | ||||
| 03/08/2026 | 0.029 | 86.000 | 590,000 | 68.760 | 260,000 | 0.028 | 330,000 | 0.030 |
| 31/07/2026 | 0.032 | 86.700 | 0 | 69.266 | ||||
| 30/07/2026 | 0.036 | 88.100 | 50,000 | 69.897 | 25,000 | 0.037 | 25,000 | 0.037 |
| 29/07/2026 | 0.039 | 89.700 | 10,000 | 69.511 | 10,000 | 0.039 | ||
| 28/07/2026 | 0.040 | 89.900 | 20,000 | 69.631 | 10,000 | 0.039 | 10,000 | 0.038 |
| 27/07/2026 | 0.041 | 89.350 | 535,000 | 70.677 | 535,000 | 0.042 | ||
| 24/07/2026 | 0.043 | 89.950 | 150,000 | 70.387 | 150,000 | 0.046 | ||
| 23/07/2026 | 0.048 | 91.050 | 50,000 | 71.535 | 25,000 | 0.051 | 25,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |