| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.108 | 6.220 | 58,212,000 | 40.684 | 29,146,000 | 0.100 | 29,013,000 | 0.100 |
| 18/08/2026 | 0.090 | 6.090 | 52,296,000 | 40.360 | 25,570,000 | 0.090 | 26,586,000 | 0.090 |
| 17/08/2026 | 0.081 | 5.900 | 40,425,000 | 41.627 | 20,374,000 | 0.083 | 20,051,000 | 0.083 |
| 14/08/2026 | 0.079 | 5.840 | 36,098,000 | 41.850 | 18,000,000 | 0.083 | 17,895,000 | 0.083 |
| 13/08/2026 | 0.081 | 5.890 | 15,669,000 | 41.363 | 7,802,000 | 0.078 | 7,867,000 | 0.078 |
| 12/08/2026 | 0.073 | 5.790 | 12,242,000 | 41.515 | 6,370,000 | 0.071 | 5,872,000 | 0.071 |
| 11/08/2026 | 0.078 | 5.850 | 18,622,000 | 41.297 | 8,962,000 | 0.081 | 9,560,000 | 0.082 |
| 10/08/2026 | 0.085 | 5.890 | 0 | 41.550 | ||||
| 07/08/2026 | 0.085 | 5.860 | 21,652,000 | 41.645 | 10,841,000 | 0.085 | 10,811,000 | 0.085 |
| 06/08/2026 | 0.094 | 5.935 | 13,432,000 | 41.630 | 6,716,000 | 0.092 | 6,716,000 | 0.092 |
| 05/08/2026 | 0.094 | 5.940 | 32,850,000 | 41.473 | 16,335,000 | 0.094 | 16,475,000 | 0.094 |
| 04/08/2026 | 0.099 | 6.000 | 13,276,000 | 41.149 | 6,893,000 | 0.108 | 6,383,000 | 0.109 |
| 03/08/2026 | 0.116 | 6.190 | 8,198,000 | 40.343 | 3,924,000 | 0.134 | 4,274,000 | 0.134 |
| 31/07/2026 | 0.163 | 6.310 | 14,576,000 | 42.579 | 7,288,000 | 0.158 | 7,288,000 | 0.157 |
| 30/07/2026 | 0.190 | 6.510 | 10,000,000 | 41.846 | 4,700,000 | 0.171 | 5,300,000 | 0.171 |
| 29/07/2026 | 0.158 | 6.320 | 7,132,000 | 41.855 | 3,566,000 | 0.155 | 3,561,000 | 0.154 |
| 28/07/2026 | 0.135 | 6.200 | 3,360,000 | 41.414 | 1,680,000 | 0.131 | 1,680,000 | 0.130 |
| 27/07/2026 | 0.114 | 6.030 | 2,042,000 | 41.572 | 1,021,000 | 0.116 | 1,021,000 | 0.115 |
| 24/07/2026 | 0.100 | 5.880 | 0 | 41.784 | ||||
| 23/07/2026 | 0.100 | 5.850 | 1,982,000 | 42.077 | 991,000 | 0.099 | 991,000 | 0.099 |
| 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 |