| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 447.200 | 19,180,000 | 37.601 | 7,940,000 | 0.046 | 9,050,000 | 0.044 |
| 18/08/2026 | 0.045 | 442.400 | 774,360,000 | 38.292 | 381,980,000 | 0.041 | 387,530,000 | 0.041 |
| 17/08/2026 | 0.049 | 446.400 | 29,030,000 | 37.819 | 17,480,000 | 0.049 | 5,950,000 | 0.048 |
| 14/08/2026 | 0.044 | 440.000 | 232,420,000 | 37.805 | 113,800,000 | 0.047 | 113,430,000 | 0.047 |
| 13/08/2026 | 0.048 | 441.000 | 1,757,020,000 | 38.213 | 856,330,000 | 0.055 | 888,280,000 | 0.054 |
| 12/08/2026 | 0.074 | 461.600 | 1,251,420,000 | 37.034 | 620,430,000 | 0.074 | 624,470,000 | 0.074 |
| 11/08/2026 | 0.090 | 470.800 | 352,190,000 | 36.577 | 175,820,000 | 0.091 | 175,580,000 | 0.091 |
| 10/08/2026 | 0.112 | 481.400 | 23,970,000 | 36.161 | 11,400,000 | 0.110 | 12,180,000 | 0.110 |
| 07/08/2026 | 0.108 | 478.800 | 49,490,000 | 35.832 | 24,050,000 | 0.108 | 23,810,000 | 0.108 |
| 06/08/2026 | 0.115 | 479.200 | 6,490,000 | 36.437 | 1,760,000 | 0.120 | 3,580,000 | 0.122 |
| 05/08/2026 | 0.144 | 492.200 | 29,730,000 | 35.632 | 12,800,000 | 0.143 | 12,060,000 | 0.145 |
| 04/08/2026 | 0.134 | 487.600 | 72,700,000 | 35.744 | 35,320,000 | 0.132 | 33,710,000 | 0.133 |
| 03/08/2026 | 0.146 | 490.400 | 88,950,000 | 36.060 | 43,190,000 | 0.137 | 40,030,000 | 0.137 |
| 31/07/2026 | 0.114 | 475.200 | 382,030,000 | 36.368 | 185,840,000 | 0.098 | 187,550,000 | 0.098 |
| 30/07/2026 | 0.108 | 471.800 | 483,400,000 | 36.419 | 238,590,000 | 0.101 | 231,750,000 | 0.101 |
| 29/07/2026 | 0.107 | 466.400 | 174,080,000 | 37.715 | 80,640,000 | 0.099 | 72,810,000 | 0.099 |
| 28/07/2026 | 0.080 | 447.200 | 449,130,000 | 39.118 | 219,640,000 | 0.078 | 216,810,000 | 0.078 |
| 27/07/2026 | 0.076 | 443.000 | 1,165,400,000 | 39.447 | 578,220,000 | 0.071 | 574,690,000 | 0.071 |
| 24/07/2026 | 0.067 | 434.600 | 1,430,110,000 | 39.626 | 707,900,000 | 0.066 | 716,010,000 | 0.066 |
| 23/07/2026 | 0.079 | 445.200 | 1,012,470,000 | 38.564 | 497,020,000 | 0.084 | 508,120,000 | 0.084 |
| 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 |