| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.104 | 87.050 | 280,000 | 43.366 | 120,000 | 0.104 | ||
| 18/08/2026 | 0.094 | 85.550 | 490,000 | 42.834 | 260,000 | 0.102 | 90,000 | 0.088 |
| 17/08/2026 | 0.109 | 87.650 | 460,000 | 43.593 | 170,000 | 0.109 | 270,000 | 0.114 |
| 14/08/2026 | 0.106 | 87.200 | 2,750,000 | 42.877 | 640,000 | 0.104 | 1,340,000 | 0.110 |
| 13/08/2026 | 0.134 | 91.250 | 420,000 | 42.944 | 210,000 | 0.139 | ||
| 12/08/2026 | 0.139 | 91.650 | 7,370,000 | 43.982 | 3,370,000 | 0.137 | 3,140,000 | 0.136 |
| 11/08/2026 | 0.151 | 93.050 | 10,130,000 | 44.829 | 3,930,000 | 0.167 | 3,460,000 | 0.170 |
| 10/08/2026 | 0.157 | 93.900 | 890,000 | 44.430 | 260,000 | 0.151 | ||
| 07/08/2026 | 0.145 | 92.200 | 2,710,000 | 44.062 | 1,080,000 | 0.144 | 750,000 | 0.147 |
| 06/08/2026 | 0.144 | 92.200 | 4,500,000 | 43.275 | 1,460,000 | 0.149 | 1,380,000 | 0.149 |
| 05/08/2026 | 0.153 | 93.050 | 9,730,000 | 44.683 | 3,600,000 | 0.151 | 2,960,000 | 0.147 |
| 04/08/2026 | 0.149 | 92.700 | 12,470,000 | 43.624 | 4,560,000 | 0.148 | 5,600,000 | 0.153 |
| 03/08/2026 | 0.158 | 93.450 | 10,420,000 | 45.423 | 4,610,000 | 0.157 | 2,300,000 | 0.160 |
| 31/07/2026 | 0.151 | 92.500 | 3,360,000 | 44.750 | 330,000 | 0.149 | 1,870,000 | 0.152 |
| 30/07/2026 | 0.156 | 92.650 | 5,060,000 | 46.715 | 3,120,000 | 0.153 | 910,000 | 0.158 |
| 29/07/2026 | 0.151 | 92.300 | 9,810,000 | 45.139 | 3,090,000 | 0.157 | 3,700,000 | 0.157 |
| 28/07/2026 | 0.140 | 90.300 | 14,710,000 | 46.597 | 5,500,000 | 0.146 | 5,380,000 | 0.148 |
| 27/07/2026 | 0.136 | 89.300 | 15,250,000 | 47.862 | 5,930,000 | 0.138 | 4,100,000 | 0.140 |
| 24/07/2026 | 0.117 | 86.700 | 2,290,000 | 46.180 | 470,000 | 0.110 | ||
| 23/07/2026 | 0.121 | 87.300 | 6,530,000 | 46.078 | 2,190,000 | 0.120 | 580,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |