| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.032 | 45.520 | 110,000 | 108.430 | 100,000 | 0.033 | 10,000 | 0.034 |
| 19/08/2026 | 0.032 | 45.720 | 301,310,000 | 107.522 | 151,030,000 | 0.033 | 150,280,000 | 0.033 |
| 18/08/2026 | 0.039 | 48.820 | 242,850,000 | 108.451 | 120,040,000 | 0.038 | 122,810,000 | 0.038 |
| 17/08/2026 | 0.047 | 51.250 | 4,270,000 | 111.940 | 1,180,000 | 0.042 | 3,090,000 | 0.046 |
| 14/08/2026 | 0.040 | 47.840 | 370,000 | 111.807 | 370,000 | 0.040 | ||
| 13/08/2026 | 0.036 | 45.840 | 110,000 | 111.759 | 110,000 | 0.039 | ||
| 12/08/2026 | 0.038 | 46.980 | 110,000 | 110.946 | 30,000 | 0.037 | 80,000 | 0.039 |
| 11/08/2026 | 0.035 | 44.820 | 980,000 | 112.834 | 460,000 | 0.035 | 470,000 | 0.034 |
| 10/08/2026 | 0.036 | 44.840 | 302,220,000 | 114.061 | 150,690,000 | 0.034 | 151,530,000 | 0.034 |
| 07/08/2026 | 0.040 | 47.140 | 2,170,000 | 111.987 | 1,690,000 | 0.040 | 480,000 | 0.040 |
| 06/08/2026 | 0.035 | 44.340 | 1,490,000 | 112.930 | 420,000 | 0.036 | 1,070,000 | 0.036 |
| 05/08/2026 | 0.036 | 44.740 | 2,030,000 | 112.947 | 850,000 | 0.034 | 1,080,000 | 0.035 |
| 04/08/2026 | 0.032 | 42.040 | 1,520,000 | 114.867 | 740,000 | 0.032 | 780,000 | 0.033 |
| 03/08/2026 | 0.031 | 41.240 | 1,430,000 | 115.498 | 1,160,000 | 0.028 | 220,000 | 0.029 |
| 31/07/2026 | 0.028 | 39.200 | 2,660,000 | 116.088 | 1,090,000 | 0.034 | 1,460,000 | 0.032 |
| 30/07/2026 | 0.031 | 40.080 | 8,280,000 | 118.208 | 4,090,000 | 0.033 | 4,040,000 | 0.033 |
| 29/07/2026 | 0.034 | 41.560 | 207,960,000 | 118.079 | 102,690,000 | 0.033 | 104,390,000 | 0.033 |
| 28/07/2026 | 0.036 | 42.220 | 254,720,000 | 118.883 | 127,790,000 | 0.038 | 126,680,000 | 0.038 |
| 27/07/2026 | 0.049 | 48.000 | 134,010,000 | 118.961 | 65,950,000 | 0.043 | 67,450,000 | 0.043 |
| 24/07/2026 | 0.048 | 46.640 | 75,140,000 | 121.174 | 36,590,000 | 0.052 | 38,500,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:35 | |
| 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 |