| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.034 | 27.440 | 28,734,000 | 51.939 | 13,324,000 | 0.035 | 12,582,000 | 0.033 |
| 18/08/2026 | 0.028 | 26.180 | 1,992,000 | 54.449 | 198,000 | 0.023 | 136,000 | 0.028 |
| 17/08/2026 | 0.023 | 25.880 | 520,000 | 53.004 | 4,000 | 0.024 | ||
| 14/08/2026 | 0.021 | 25.620 | 950,000 | 52.176 | ||||
| 13/08/2026 | 0.025 | 25.880 | 4,354,000 | 52.868 | 1,014,000 | 0.027 | 2,400,000 | 0.027 |
| 12/08/2026 | 0.030 | 26.360 | 5,390,000 | 52.874 | 1,538,000 | 0.030 | 3,256,000 | 0.030 |
| 11/08/2026 | 0.034 | 26.660 | 16,472,000 | 52.978 | 8,028,000 | 0.036 | 7,008,000 | 0.038 |
| 10/08/2026 | 0.043 | 27.620 | 14,346,000 | 51.923 | 7,978,000 | 0.038 | 5,358,000 | 0.038 |
| 07/08/2026 | 0.037 | 27.060 | 24,786,000 | 51.410 | 11,164,000 | 0.034 | 11,588,000 | 0.034 |
| 06/08/2026 | 0.039 | 26.860 | 26,908,000 | 52.683 | 13,816,000 | 0.048 | 10,694,000 | 0.045 |
| 05/08/2026 | 0.050 | 27.640 | 19,688,000 | 52.743 | 3,692,000 | 0.054 | 13,384,000 | 0.053 |
| 04/08/2026 | 0.056 | 27.960 | 68,202,000 | 52.870 | 30,754,000 | 0.051 | 30,892,000 | 0.050 |
| 03/08/2026 | 0.057 | 27.960 | 59,742,000 | 52.897 | 23,230,000 | 0.053 | 32,044,000 | 0.053 |
| 31/07/2026 | 0.069 | 28.780 | 77,754,000 | 51.780 | 34,814,000 | 0.071 | 38,070,000 | 0.071 |
| 30/07/2026 | 0.110 | 31.040 | 96,342,000 | 50.229 | 47,380,000 | 0.112 | 46,574,000 | 0.112 |
| 29/07/2026 | 0.134 | 31.880 | 97,786,000 | 50.365 | 48,270,000 | 0.114 | 47,280,000 | 0.114 |
| 28/07/2026 | 0.066 | 29.260 | 45,410,000 | 48.368 | 21,792,000 | 0.062 | 22,456,000 | 0.061 |
| 27/07/2026 | 0.057 | 28.680 | 37,472,000 | 48.297 | 17,104,000 | 0.052 | 17,996,000 | 0.052 |
| 24/07/2026 | 0.034 | 26.720 | 5,714,000 | 48.459 | 2,568,000 | 0.036 | 3,014,000 | 0.037 |
| 23/07/2026 | 0.040 | 27.140 | 4,448,000 | 48.663 | 1,730,000 | 0.041 | 2,142,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |