| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.134 | 490.200 | 220,000 | 158.664 | ||||
| 19/08/2026 | 0.139 | 496.800 | 95,000 | 157.861 | 55,000 | 0.136 | 40,000 | 0.129 |
| 18/08/2026 | 0.161 | 517.500 | 180,000 | 160.056 | 125,000 | 0.181 | 55,000 | 0.176 |
| 17/08/2026 | 0.189 | 554.000 | 355,000 | 158.094 | 210,000 | 0.187 | 145,000 | 0.188 |
| 14/08/2026 | 0.162 | 511.000 | 30,000 | 159.738 | 10,000 | 0.163 | 20,000 | 0.166 |
| 13/08/2026 | 0.156 | 501.000 | 10,000 | 159.897 | 10,000 | 0.168 | ||
| 12/08/2026 | 0.165 | 515.000 | 110,000 | 158.002 | 110,000 | 0.167 | ||
| 11/08/2026 | 0.149 | 490.000 | 5,000 | 159.095 | 5,000 | 0.168 | ||
| 10/08/2026 | 0.156 | 501.000 | 1,020,000 | 157.496 | 1,010,000 | 0.157 | 10,000 | 0.173 |
| 07/08/2026 | 0.187 | 528.000 | 995,000 | 159.230 | 490,000 | 0.191 | 495,000 | 0.193 |
| 06/08/2026 | 0.163 | 494.400 | 3,490,000 | 160.390 | 1,265,000 | 0.148 | 2,225,000 | 0.155 |
| 05/08/2026 | 0.157 | 486.000 | 405,000 | 160.004 | 330,000 | 0.147 | 75,000 | 0.152 |
| 04/08/2026 | 0.133 | 459.800 | 1,235,000 | 157.290 | 805,000 | 0.124 | 415,000 | 0.128 |
| 03/08/2026 | 0.110 | 424.600 | 340,000 | 157.625 | 10,000 | 0.114 | 330,000 | 0.115 |
| 31/07/2026 | 0.143 | 459.000 | 1,430,000 | 159.909 | 830,000 | 0.183 | 595,000 | 0.168 |
| 30/07/2026 | 0.119 | 428.200 | 775,000 | 158.502 | 160,000 | 0.119 | 615,000 | 0.133 |
| 29/07/2026 | 0.126 | 436.600 | 1,375,000 | 158.346 | 610,000 | 0.119 | 760,000 | 0.120 |
| 28/07/2026 | 0.140 | 451.200 | 165,000 | 159.317 | 10,000 | 0.134 | 155,000 | 0.150 |
| 27/07/2026 | 0.197 | 546.000 | 75,000 | 149.012 | 50,000 | 0.186 | 25,000 | 0.189 |
| 24/07/2026 | 0.218 | 568.000 | 205,000 | 147.565 | 105,000 | 0.218 | 100,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:21 | |
| 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 |