| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.048 | 26.960 | 86,000 | 43.616 | 48,000 | 0.048 | 38,000 | 0.047 |
| 18/08/2026 | 0.049 | 26.880 | 512,000 | 44.110 | 100,000 | 0.049 | 410,000 | 0.049 |
| 17/08/2026 | 0.081 | 27.980 | 847,000 | 43.614 | 422,000 | 0.081 | 381,000 | 0.080 |
| 14/08/2026 | 0.051 | 26.800 | 100,000 | 43.202 | 100,000 | 0.052 | ||
| 13/08/2026 | 0.073 | 27.600 | 92,000 | 42.647 | 92,000 | 0.072 | ||
| 12/08/2026 | 0.061 | 27.060 | 122,000 | 43.270 | 14,000 | 0.060 | 108,000 | 0.061 |
| 11/08/2026 | 0.067 | 27.200 | 265,000 | 43.418 | 265,000 | 0.076 | ||
| 10/08/2026 | 0.099 | 28.060 | 434,000 | 44.065 | 134,000 | 0.109 | 299,000 | 0.106 |
| 07/08/2026 | 0.130 | 28.800 | 502,000 | 42.950 | 231,000 | 0.152 | 231,000 | 0.149 |
| 06/08/2026 | 0.143 | 29.040 | 256,000 | 43.045 | 228,000 | 0.133 | 28,000 | 0.135 |
| 05/08/2026 | 0.158 | 29.260 | 1,516,000 | 43.698 | 1,058,000 | 0.135 | 458,000 | 0.134 |
| 04/08/2026 | 0.126 | 28.480 | 1,994,000 | 43.872 | 102,000 | 0.124 | 502,000 | 0.126 |
| 03/08/2026 | 0.152 | 29.000 | 840,000 | 44.207 | 20,000 | 0.150 | 120,000 | 0.151 |
| 31/07/2026 | 0.168 | 29.200 | 1,118,000 | 44.389 | 579,000 | 0.154 | 539,000 | 0.156 |
| 30/07/2026 | 0.155 | 28.900 | 1,406,000 | 44.190 | 693,000 | 0.143 | 713,000 | 0.155 |
| 29/07/2026 | 0.139 | 28.320 | 1,210,000 | 45.875 | 380,000 | 0.129 | 430,000 | 0.128 |
| 28/07/2026 | 0.128 | 27.940 | 352,000 | 46.469 | 151,000 | 0.125 | 201,000 | 0.124 |
| 27/07/2026 | 0.160 | 28.660 | 0 | 46.466 | ||||
| 24/07/2026 | 0.153 | 28.440 | 0 | 45.835 | ||||
| 23/07/2026 | 0.161 | 28.600 | 0 | 45.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:10 | |
| 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 |