| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.093 | 447.200 | 2,400,000 | 33.042 | ||||
| 18/08/2026 | 0.104 | 442.400 | 2,460,000 | 32.695 | 1,270,000 | 0.107 | 1,190,000 | 0.106 |
| 17/08/2026 | 0.097 | 446.400 | 650,000 | 32.935 | 310,000 | 0.101 | 340,000 | 0.103 |
| 14/08/2026 | 0.112 | 440.000 | 1,690,000 | 32.126 | 1,200,000 | 0.111 | 490,000 | 0.111 |
| 13/08/2026 | 0.113 | 441.000 | 18,630,000 | 32.484 | 9,280,000 | 0.112 | 9,280,000 | 0.114 |
| 12/08/2026 | 0.092 | 461.600 | 4,390,000 | 36.491 | 3,590,000 | 0.093 | 760,000 | 0.092 |
| 11/08/2026 | 0.077 | 470.800 | 1,490,000 | 36.597 | 1,050,000 | 0.077 | 440,000 | 0.070 |
| 10/08/2026 | 0.066 | 481.400 | 2,050,000 | 37.415 | 640,000 | 0.071 | 1,410,000 | 0.073 |
| 07/08/2026 | 0.075 | 478.800 | 5,960,000 | 37.724 | 2,440,000 | 0.077 | 3,300,000 | 0.075 |
| 06/08/2026 | 0.076 | 479.200 | 265,030,000 | 37.803 | 175,460,000 | 0.070 | 88,710,000 | 0.068 |
| 05/08/2026 | 0.062 | 492.200 | 184,160,000 | 38.421 | 59,600,000 | 0.064 | 123,070,000 | 0.066 |
| 04/08/2026 | 0.073 | 487.600 | 75,740,000 | 39.149 | 25,330,000 | 0.073 | 50,320,000 | 0.071 |
| 03/08/2026 | 0.073 | 490.400 | 21,060,000 | 39.677 | 19,770,000 | 0.073 | 1,290,000 | 0.076 |
| 31/07/2026 | 0.095 | 475.200 | 4,780,000 | 38.671 | 2,550,000 | 0.104 | 1,860,000 | 0.105 |
| 30/07/2026 | 0.101 | 471.800 | 65,130,000 | 38.431 | 22,370,000 | 0.110 | 42,400,000 | 0.110 |
| 29/07/2026 | 0.116 | 466.400 | 22,500,000 | 38.899 | 20,390,000 | 0.117 | 2,060,000 | 0.135 |
| 28/07/2026 | 0.155 | 447.200 | 18,700,000 | 37.733 | 190,000 | 0.154 | 18,480,000 | 0.151 |
| 27/07/2026 | 0.170 | 443.000 | 37,890,000 | 37.968 | 18,930,000 | 0.171 | 18,960,000 | 0.184 |
| 24/07/2026 | 0.200 | 434.600 | 5,070,000 | 37.935 | 2,500,000 | 0.200 | 2,560,000 | 0.200 |
| 23/07/2026 | 0.174 | 445.200 | 2,260,000 | 38.554 | 1,100,000 | 0.165 | 1,050,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |