| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.064 | 87.050 | 6,985,000 | 45.065 | 3,290,000 | 0.066 | 3,515,000 | 0.066 |
| 18/08/2026 | 0.073 | 85.550 | 8,260,000 | 45.362 | 4,020,000 | 0.074 | 3,825,000 | 0.072 |
| 17/08/2026 | 0.063 | 87.650 | 8,015,000 | 45.258 | 3,905,000 | 0.061 | 3,870,000 | 0.060 |
| 14/08/2026 | 0.065 | 87.200 | 13,790,000 | 44.603 | 5,990,000 | 0.060 | 6,020,000 | 0.060 |
| 13/08/2026 | 0.052 | 91.250 | 1,340,000 | 45.875 | 785,000 | 0.051 | 520,000 | 0.051 |
| 12/08/2026 | 0.052 | 91.650 | 7,870,000 | 46.233 | 3,690,000 | 0.055 | 4,000,000 | 0.054 |
| 11/08/2026 | 0.048 | 93.050 | 5,530,000 | 46.407 | 2,650,000 | 0.043 | 2,365,000 | 0.042 |
| 10/08/2026 | 0.048 | 93.900 | 6,625,000 | 47.320 | 2,980,000 | 0.051 | 3,375,000 | 0.051 |
| 07/08/2026 | 0.056 | 92.200 | 580,000 | 47.471 | 180,000 | 0.058 | 220,000 | 0.057 |
| 06/08/2026 | 0.057 | 92.200 | 5,465,000 | 47.634 | 2,365,000 | 0.055 | 2,365,000 | 0.053 |
| 05/08/2026 | 0.055 | 93.050 | 3,515,000 | 47.843 | 1,855,000 | 0.057 | 1,620,000 | 0.058 |
| 04/08/2026 | 0.058 | 92.700 | 8,320,000 | 48.278 | 3,775,000 | 0.059 | 3,665,000 | 0.058 |
| 03/08/2026 | 0.058 | 93.450 | 14,525,000 | 49.070 | 7,040,000 | 0.058 | 6,490,000 | 0.059 |
| 31/07/2026 | 0.063 | 92.500 | 10,195,000 | 48.984 | 4,380,000 | 0.065 | 5,240,000 | 0.067 |
| 30/07/2026 | 0.064 | 92.650 | 5,490,000 | 49.334 | 2,505,000 | 0.066 | 2,195,000 | 0.066 |
| 29/07/2026 | 0.067 | 92.300 | 9,225,000 | 49.696 | 4,480,000 | 0.066 | 4,160,000 | 0.066 |
| 28/07/2026 | 0.074 | 90.300 | 5,235,000 | 49.046 | 2,415,000 | 0.071 | 2,465,000 | 0.071 |
| 27/07/2026 | 0.079 | 89.300 | 10,410,000 | 49.016 | 4,710,000 | 0.078 | 4,590,000 | 0.079 |
| 24/07/2026 | 0.093 | 86.700 | 11,715,000 | 48.800 | 5,465,000 | 0.095 | 5,040,000 | 0.095 |
| 23/07/2026 | 0.090 | 87.300 | 18,020,000 | 48.658 | 7,385,000 | 0.102 | 8,435,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |