| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.073 | 10.160 | 4,952,000 | 65.870 | 2,476,000 | 0.073 | 2,476,000 | 0.072 |
| 18/08/2026 | 0.073 | 10.170 | 2,628,000 | 65.522 | 1,314,000 | 0.070 | 1,314,000 | 0.069 |
| 17/08/2026 | 0.070 | 10.040 | 2,988,000 | 65.859 | 1,494,000 | 0.070 | 1,494,000 | 0.070 |
| 14/08/2026 | 0.064 | 9.810 | 6,768,000 | 65.864 | 3,384,000 | 0.064 | 3,384,000 | 0.064 |
| 13/08/2026 | 0.069 | 9.900 | 2,136,000 | 66.160 | 1,068,000 | 0.071 | 1,068,000 | 0.071 |
| 12/08/2026 | 0.075 | 10.070 | 6,652,000 | 65.772 | 3,456,000 | 0.069 | 3,196,000 | 0.069 |
| 11/08/2026 | 0.067 | 9.930 | 6,428,000 | 64.730 | 3,144,000 | 0.072 | 3,284,000 | 0.072 |
| 10/08/2026 | 0.076 | 10.030 | 9,592,000 | 66.027 | 4,796,000 | 0.076 | 4,796,000 | 0.075 |
| 07/08/2026 | 0.077 | 9.970 | 8,400,000 | 66.997 | 4,100,000 | 0.083 | 4,220,000 | 0.083 |
| 06/08/2026 | 0.105 | 10.830 | 2,512,000 | 64.195 | 1,256,000 | 0.108 | 1,256,000 | 0.107 |
| 05/08/2026 | 0.111 | 10.970 | 2,772,000 | 63.751 | 1,386,000 | 0.113 | 1,386,000 | 0.113 |
| 04/08/2026 | 0.111 | 10.880 | 2,700,000 | 64.547 | 1,350,000 | 0.112 | 1,350,000 | 0.113 |
| 03/08/2026 | 0.117 | 11.000 | 1,080,000 | 64.290 | 540,000 | 0.116 | 540,000 | 0.115 |
| 31/07/2026 | 0.125 | 11.110 | 0 | 64.095 | ||||
| 30/07/2026 | 0.125 | 11.100 | 6,862,000 | 63.993 | 3,138,000 | 0.124 | 3,068,000 | 0.124 |
| 29/07/2026 | 0.109 | 10.770 | 4,520,000 | 64.027 | 2,260,000 | 0.109 | 2,260,000 | 0.109 |
| 28/07/2026 | 0.103 | 10.580 | 10,712,000 | 64.572 | 5,168,000 | 0.105 | 5,274,000 | 0.106 |
| 27/07/2026 | 0.110 | 10.650 | 7,680,000 | 65.185 | 3,680,000 | 0.107 | 3,680,000 | 0.107 |
| 24/07/2026 | 0.090 | 10.220 | 680,000 | 64.576 | 340,000 | 0.090 | 340,000 | 0.090 |
| 23/07/2026 | 0.089 | 10.180 | 2,716,000 | 64.556 | 1,708,000 | 0.083 | 1,008,000 | 0.083 |
| 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 |