| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 50.200 | 4,550,000 | 100.737 | 1,625,000 | 0.062 | 2,925,000 | 0.060 |
| 18/08/2026 | 0.085 | 57.100 | 3,800,000 | 104.181 | 1,750,000 | 0.088 | 2,000,000 | 0.088 |
| 17/08/2026 | 0.096 | 58.400 | 3,850,000 | 105.237 | 1,850,000 | 0.091 | 2,000,000 | 0.089 |
| 14/08/2026 | 0.095 | 57.700 | 3,075,000 | 105.164 | 1,350,000 | 0.096 | 1,675,000 | 0.097 |
| 13/08/2026 | 0.098 | 58.200 | 10,325,000 | 104.608 | 5,350,000 | 0.112 | 4,925,000 | 0.112 |
| 12/08/2026 | 0.111 | 59.800 | 3,300,000 | 105.319 | 2,425,000 | 0.109 | 775,000 | 0.107 |
| 11/08/2026 | 0.093 | 56.950 | 6,175,000 | 104.787 | 2,825,000 | 0.091 | 3,350,000 | 0.092 |
| 10/08/2026 | 0.078 | 54.200 | 3,625,000 | 104.626 | 1,675,000 | 0.088 | 1,950,000 | 0.090 |
| 07/08/2026 | 0.092 | 56.250 | 5,600,000 | 104.283 | 2,725,000 | 0.087 | 2,875,000 | 0.088 |
| 06/08/2026 | 0.089 | 56.050 | 9,150,000 | 102.936 | 4,575,000 | 0.096 | 4,575,000 | 0.096 |
| 05/08/2026 | 0.105 | 58.400 | 5,575,000 | 103.179 | 3,100,000 | 0.099 | 2,200,000 | 0.097 |
| 04/08/2026 | 0.084 | 55.050 | 3,650,000 | 102.341 | 1,850,000 | 0.080 | 1,800,000 | 0.079 |
| 03/08/2026 | 0.069 | 52.350 | 3,250,000 | 101.599 | 1,600,000 | 0.060 | 1,650,000 | 0.059 |
| 31/07/2026 | 0.065 | 51.100 | 7,775,000 | 101.440 | 3,650,000 | 0.068 | 4,125,000 | 0.067 |
| 30/07/2026 | 0.043 | 46.620 | 2,175,000 | 99.396 | 825,000 | 0.061 | 1,350,000 | 0.058 |
| 29/07/2026 | 0.063 | 50.700 | 2,925,000 | 100.516 | 1,150,000 | 0.071 | 1,700,000 | 0.069 |
| 28/07/2026 | 0.075 | 52.350 | 7,000,000 | 102.056 | 6,050,000 | 0.083 | 950,000 | 0.092 |
| 27/07/2026 | 0.112 | 57.950 | 1,700,000 | 103.273 | 850,000 | 0.097 | 850,000 | 0.096 |
| 24/07/2026 | 0.098 | 55.850 | 700,000 | 101.724 | 300,000 | 0.105 | 400,000 | 0.104 |
| 23/07/2026 | 0.111 | 57.300 | 3,050,000 | 102.905 | 250,000 | 0.106 | 2,650,000 | 0.110 |
| 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 |