| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.028 | 91.800 | 2,420,000 | 50.610 | 412,000 | 0.028 | 1,608,000 | 0.027 |
| 19/08/2026 | 0.034 | 89.400 | 944,000 | 50.579 | 472,000 | 0.034 | 472,000 | 0.034 |
| 18/08/2026 | 0.033 | 90.000 | 608,000 | 50.565 | 362,000 | 0.033 | 246,000 | 0.031 |
| 17/08/2026 | 0.033 | 90.050 | 4,654,000 | 50.436 | 1,998,000 | 0.033 | 2,054,000 | 0.034 |
| 14/08/2026 | 0.039 | 88.250 | 2,938,000 | 50.326 | 1,382,000 | 0.041 | 1,442,000 | 0.043 |
| 13/08/2026 | 0.041 | 88.400 | 2,188,000 | 50.910 | 1,094,000 | 0.041 | 1,094,000 | 0.041 |
| 12/08/2026 | 0.040 | 89.600 | 584,000 | 51.497 | 292,000 | 0.042 | 292,000 | 0.041 |
| 11/08/2026 | 0.040 | 89.700 | 194,000 | 51.424 | 194,000 | 0.037 | ||
| 10/08/2026 | 0.037 | 92.300 | 362,000 | 52.497 | 168,000 | 0.040 | 194,000 | 0.038 |
| 07/08/2026 | 0.043 | 90.150 | 1,008,000 | 52.059 | 420,000 | 0.048 | 588,000 | 0.046 |
| 06/08/2026 | 0.045 | 89.850 | 532,000 | 52.222 | 266,000 | 0.043 | ||
| 05/08/2026 | 0.036 | 93.800 | 436,000 | 52.540 | 150,000 | 0.038 | 136,000 | 0.036 |
| 04/08/2026 | 0.038 | 93.450 | 1,116,000 | 52.758 | 1,116,000 | 0.037 | ||
| 03/08/2026 | 0.036 | 94.900 | 4,662,000 | 53.075 | 2,612,000 | 0.035 | 2,050,000 | 0.034 |
| 31/07/2026 | 0.038 | 94.150 | 7,656,000 | 52.662 | 2,976,000 | 0.042 | 4,534,000 | 0.041 |
| 30/07/2026 | 0.040 | 94.800 | 7,384,000 | 53.635 | 3,592,000 | 0.039 | 3,792,000 | 0.037 |
| 29/07/2026 | 0.042 | 93.600 | 17,442,000 | 53.152 | 7,800,000 | 0.041 | 7,670,000 | 0.040 |
| 28/07/2026 | 0.047 | 89.800 | 16,084,000 | 51.323 | 7,306,000 | 0.045 | 7,386,000 | 0.044 |
| 27/07/2026 | 0.050 | 88.550 | 3,634,000 | 50.907 | 1,510,000 | 0.050 | 1,656,000 | 0.050 |
| 24/07/2026 | 0.052 | 88.650 | 11,492,000 | 51.070 | 4,654,000 | 0.053 | 4,576,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |