| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.015 | 447.200 | 2,510,000 | 46.832 | 510,000 | 0.015 | ||
| 18/08/2026 | 0.014 | 442.400 | 3,630,000 | 47.081 | 500,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 446.400 | 5,660,000 | 46.896 | 4,830,000 | 0.016 | 340,000 | 0.016 |
| 14/08/2026 | 0.015 | 440.000 | 19,650,000 | 46.892 | 3,290,000 | 0.015 | 4,200,000 | 0.014 |
| 13/08/2026 | 0.016 | 441.000 | 2,680,000 | 46.875 | 2,390,000 | 0.017 | ||
| 12/08/2026 | 0.021 | 461.600 | 6,680,000 | 44.021 | 1,790,000 | 0.022 | 2,360,000 | 0.021 |
| 11/08/2026 | 0.026 | 470.800 | 6,170,000 | 43.442 | 2,890,000 | 0.028 | 2,880,000 | 0.029 |
| 10/08/2026 | 0.032 | 481.400 | 6,940,000 | 42.557 | 2,910,000 | 0.032 | 3,900,000 | 0.031 |
| 07/08/2026 | 0.033 | 478.800 | 12,380,000 | 42.653 | 2,270,000 | 0.033 | 9,860,000 | 0.033 |
| 06/08/2026 | 0.036 | 479.200 | 12,840,000 | 43.145 | 7,220,000 | 0.038 | 5,400,000 | 0.038 |
| 05/08/2026 | 0.046 | 492.200 | 20,220,000 | 42.258 | 14,000,000 | 0.048 | 5,790,000 | 0.047 |
| 04/08/2026 | 0.043 | 487.600 | 9,400,000 | 42.399 | 3,430,000 | 0.044 | 5,020,000 | 0.044 |
| 03/08/2026 | 0.048 | 490.400 | 21,500,000 | 42.636 | 16,900,000 | 0.046 | 4,220,000 | 0.047 |
| 31/07/2026 | 0.039 | 475.200 | 19,280,000 | 43.338 | 10,160,000 | 0.036 | 6,160,000 | 0.034 |
| 30/07/2026 | 0.033 | 471.800 | 21,920,000 | 42.236 | 9,950,000 | 0.032 | 9,980,000 | 0.033 |
| 29/07/2026 | 0.035 | 466.400 | 36,380,000 | 43.816 | 23,080,000 | 0.034 | 9,250,000 | 0.031 |
| 28/07/2026 | 0.028 | 447.200 | 17,170,000 | 45.859 | 10,240,000 | 0.029 | 4,150,000 | 0.028 |
| 27/07/2026 | 0.027 | 443.000 | 10,780,000 | 46.225 | 9,090,000 | 0.027 | 1,680,000 | 0.027 |
| 24/07/2026 | 0.025 | 434.600 | 13,040,000 | 46.662 | 800,000 | 0.023 | 4,780,000 | 0.025 |
| 23/07/2026 | 0.027 | 445.200 | 20,990,000 | 44.728 | 9,120,000 | 0.028 | 2,170,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |