| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.079 | 447.200 | 6,445,000 | 35.425 | 3,665,000 | 0.079 | 1,105,000 | 0.076 |
| 18/08/2026 | 0.076 | 442.400 | 7,880,000 | 35.772 | 2,135,000 | 0.077 | 4,090,000 | 0.074 |
| 17/08/2026 | 0.080 | 446.400 | 6,825,000 | 35.869 | 2,280,000 | 0.078 | 3,540,000 | 0.079 |
| 14/08/2026 | 0.075 | 440.000 | 10,350,000 | 35.847 | 1,530,000 | 0.075 | 7,780,000 | 0.075 |
| 13/08/2026 | 0.075 | 441.000 | 24,795,000 | 35.514 | 5,000 | 0.077 | 23,385,000 | 0.080 |
| 12/08/2026 | 0.093 | 461.600 | 6,845,000 | 35.236 | 100,000 | 0.093 | 6,745,000 | 0.093 |
| 11/08/2026 | 0.104 | 470.800 | 4,240,000 | 35.710 | 250,000 | 0.106 | 3,840,000 | 0.106 |
| 10/08/2026 | 0.116 | 481.400 | 2,570,000 | 35.914 | 265,000 | 0.113 | 2,190,000 | 0.114 |
| 07/08/2026 | 0.114 | 478.800 | 3,910,000 | 35.938 | 1,175,000 | 0.113 | 2,635,000 | 0.115 |
| 06/08/2026 | 0.115 | 479.200 | 3,545,000 | 36.036 | 1,010,000 | 0.118 | 1,870,000 | 0.117 |
| 05/08/2026 | 0.129 | 492.200 | 1,740,000 | 35.908 | 1,005,000 | 0.130 | 400,000 | 0.128 |
| 04/08/2026 | 0.124 | 487.600 | 5,130,000 | 35.859 | 2,170,000 | 0.124 | 2,130,000 | 0.122 |
| 03/08/2026 | 0.128 | 490.400 | 12,955,000 | 36.042 | 10,070,000 | 0.125 | 300,000 | 0.128 |
| 31/07/2026 | 0.112 | 475.200 | 8,115,000 | 35.978 | 3,530,000 | 0.112 | 3,560,000 | 0.107 |
| 30/07/2026 | 0.109 | 471.800 | 13,120,000 | 36.065 | 10,370,000 | 0.109 | 260,000 | 0.109 |
| 29/07/2026 | 0.105 | 466.400 | 16,835,000 | 36.428 | 8,370,000 | 0.100 | 260,000 | 0.102 |
| 28/07/2026 | 0.089 | 447.200 | 4,255,000 | 37.098 | 3,705,000 | 0.090 | 380,000 | 0.090 |
| 27/07/2026 | 0.086 | 443.000 | 1,775,000 | 37.278 | 1,060,000 | 0.086 | 550,000 | 0.084 |
| 24/07/2026 | 0.081 | 434.600 | 5,645,000 | 37.818 | 515,000 | 0.080 | 5,090,000 | 0.080 |
| 23/07/2026 | 0.087 | 445.200 | 7,925,000 | 36.732 | 3,350,000 | 0.090 | 3,570,000 | 0.089 |
| 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 |