| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 9.050 | 43,040,000 | 25.724 | 21,740,000 | 0.046 | 21,100,000 | 0.047 |
| 18/08/2026 | 0.039 | 8.960 | 13,050,000 | 26.185 | 6,500,000 | 0.038 | 6,450,000 | 0.038 |
| 17/08/2026 | 0.034 | 8.900 | 8,830,000 | 26.076 | 3,920,000 | 0.037 | 4,360,000 | 0.037 |
| 14/08/2026 | 0.026 | 8.740 | 7,870,000 | 26.343 | 3,560,000 | 0.031 | 4,310,000 | 0.031 |
| 13/08/2026 | 0.032 | 8.825 | 6,400,000 | 25.779 | 3,200,000 | 0.030 | 3,200,000 | 0.030 |
| 12/08/2026 | 0.033 | 8.750 | 3,600,000 | 27.042 | 1,700,000 | 0.034 | 1,800,000 | 0.034 |
| 11/08/2026 | 0.043 | 8.825 | 12,435,000 | 27.188 | 6,854,000 | 0.046 | 5,531,000 | 0.046 |
| 10/08/2026 | 0.051 | 8.855 | 4,961,000 | 27.609 | 2,081,000 | 0.050 | 2,880,000 | 0.051 |
| 07/08/2026 | 0.048 | 8.790 | 1,291,000 | 27.456 | 640,000 | 0.049 | 651,000 | 0.046 |
| 06/08/2026 | 0.061 | 8.860 | 671,000 | 27.778 | 150,000 | 0.057 | 471,000 | 0.061 |
| 05/08/2026 | 0.054 | 8.800 | 525,000 | 27.617 | 200,000 | 0.054 | 325,000 | 0.053 |
| 04/08/2026 | 0.063 | 8.890 | 1,219,000 | 26.914 | 152,000 | 0.094 | 1,067,000 | 0.081 |
| 03/08/2026 | 0.120 | 9.200 | 650,000 | 26.603 | 350,000 | 0.106 | 300,000 | 0.104 |
| 31/07/2026 | 0.136 | 9.210 | 1,146,000 | 27.053 | 572,000 | 0.121 | 574,000 | 0.115 |
| 30/07/2026 | 0.169 | 9.360 | 2,497,000 | 26.191 | 1,267,000 | 0.157 | 1,230,000 | 0.155 |
| 29/07/2026 | 0.140 | 9.210 | 2,541,000 | 26.899 | 1,623,000 | 0.131 | 918,000 | 0.131 |
| 28/07/2026 | 0.124 | 9.130 | 3,090,000 | 26.936 | 1,303,000 | 0.110 | 1,637,000 | 0.115 |
| 27/07/2026 | 0.093 | 8.990 | 615,000 | 26.493 | 150,000 | 0.075 | 465,000 | 0.087 |
| 24/07/2026 | 0.069 | 8.780 | 0 | 26.960 | ||||
| 23/07/2026 | 0.069 | 8.740 | 300,000 | 27.428 | 150,000 | 0.060 | 150,000 | 0.058 |
| 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 |