| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.063 | 7.230 | 14,860,000 | 86.343 | 5,640,000 | 0.068 | 9,200,000 | 0.065 |
| 18/08/2026 | 0.076 | 7.500 | 2,370,000 | 88.475 | 1,000,000 | 0.086 | 1,370,000 | 0.087 |
| 17/08/2026 | 0.096 | 7.920 | 5,270,000 | 90.657 | 2,590,000 | 0.101 | 2,680,000 | 0.100 |
| 14/08/2026 | 0.093 | 7.855 | 2,000,000 | 89.589 | 1,160,000 | 0.100 | 820,000 | 0.103 |
| 13/08/2026 | 0.106 | 8.190 | 2,000,000 | 89.298 | 1,010,000 | 0.113 | 990,000 | 0.110 |
| 12/08/2026 | 0.109 | 8.210 | 2,110,000 | 90.029 | 1,060,000 | 0.110 | 1,050,000 | 0.113 |
| 11/08/2026 | 0.113 | 8.325 | 2,490,000 | 89.428 | 1,180,000 | 0.122 | 1,070,000 | 0.123 |
| 10/08/2026 | 0.106 | 8.130 | 23,470,000 | 89.603 | 12,380,000 | 0.112 | 11,060,000 | 0.112 |
| 07/08/2026 | 0.084 | 7.550 | 3,340,000 | 88.847 | 1,670,000 | 0.071 | 1,670,000 | 0.070 |
| 06/08/2026 | 0.076 | 7.235 | 1,870,000 | 90.132 | 860,000 | 0.085 | 1,010,000 | 0.084 |
| 05/08/2026 | 0.086 | 7.325 | 4,250,000 | 93.478 | 500,000 | 0.076 | 3,750,000 | 0.087 |
| 04/08/2026 | 0.075 | 7.020 | 2,300,000 | 93.009 | 2,300,000 | 0.075 | ||
| 03/08/2026 | 0.068 | 6.870 | 2,150,000 | 91.579 | 1,050,000 | 0.067 | 1,100,000 | 0.068 |
| 31/07/2026 | 0.069 | 6.840 | 5,300,000 | 91.940 | 3,790,000 | 0.065 | 1,510,000 | 0.064 |
| 30/07/2026 | 0.056 | 6.440 | 3,970,000 | 91.200 | 2,020,000 | 0.069 | 1,950,000 | 0.071 |
| 29/07/2026 | 0.069 | 6.790 | 2,790,000 | 92.353 | 1,350,000 | 0.079 | 1,440,000 | 0.079 |
| 28/07/2026 | 0.082 | 7.120 | 3,280,000 | 93.138 | 1,190,000 | 0.082 | 1,800,000 | 0.082 |
| 27/07/2026 | 0.088 | 7.170 | 4,610,000 | 95.066 | 2,250,000 | 0.078 | 2,360,000 | 0.077 |
| 24/07/2026 | 0.088 | 7.200 | 4,300,000 | 93.752 | 2,570,000 | 0.086 | 1,730,000 | 0.085 |
| 23/07/2026 | 0.079 | 7.040 | 4,240,000 | 91.795 | 1,650,000 | 0.085 | 2,590,000 | 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 |