| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.091 | 89.400 | 5,840,000 | 38.229 | 2,055,000 | 0.096 | 3,490,000 | 0.096 |
| 18/08/2026 | 0.090 | 90.000 | 3,960,000 | 38.931 | 1,565,000 | 0.088 | 1,905,000 | 0.088 |
| 17/08/2026 | 0.090 | 90.050 | 1,690,000 | 38.845 | 815,000 | 0.093 | 810,000 | 0.093 |
| 14/08/2026 | 0.104 | 88.250 | 2,355,000 | 38.675 | 990,000 | 0.110 | 1,255,000 | 0.110 |
| 13/08/2026 | 0.106 | 88.400 | 3,380,000 | 39.383 | 1,970,000 | 0.103 | 710,000 | 0.103 |
| 12/08/2026 | 0.101 | 89.600 | 14,140,000 | 40.229 | 12,080,000 | 0.102 | 1,185,000 | 0.102 |
| 11/08/2026 | 0.100 | 89.700 | 16,620,000 | 39.975 | 2,410,000 | 0.096 | 13,740,000 | 0.098 |
| 10/08/2026 | 0.090 | 92.300 | 5,495,000 | 41.743 | 2,290,000 | 0.097 | 2,600,000 | 0.097 |
| 07/08/2026 | 0.106 | 90.150 | 3,105,000 | 41.814 | 1,540,000 | 0.113 | 1,560,000 | 0.114 |
| 06/08/2026 | 0.111 | 89.850 | 5,460,000 | 42.447 | 3,455,000 | 0.098 | 1,725,000 | 0.095 |
| 05/08/2026 | 0.087 | 93.800 | 3,275,000 | 42.492 | 1,105,000 | 0.089 | 1,595,000 | 0.088 |
| 04/08/2026 | 0.089 | 93.450 | 3,050,000 | 42.326 | 1,250,000 | 0.091 | 1,450,000 | 0.090 |
| 03/08/2026 | 0.086 | 94.900 | 10,320,000 | 43.598 | 5,140,000 | 0.085 | 4,120,000 | 0.084 |
| 31/07/2026 | 0.092 | 94.150 | 8,640,000 | 43.591 | 3,130,000 | 0.096 | 5,150,000 | 0.096 |
| 30/07/2026 | 0.092 | 94.800 | 5,105,000 | 44.427 | 2,465,000 | 0.094 | 2,630,000 | 0.093 |
| 29/07/2026 | 0.101 | 93.600 | 1,005,000 | 44.853 | 465,000 | 0.103 | 415,000 | 0.105 |
| 28/07/2026 | 0.123 | 89.800 | 10,230,000 | 44.009 | 5,195,000 | 0.122 | 4,460,000 | 0.122 |
| 27/07/2026 | 0.131 | 88.550 | 3,345,000 | 43.567 | 1,415,000 | 0.133 | 1,555,000 | 0.133 |
| 24/07/2026 | 0.134 | 88.650 | 580,000 | 44.040 | 290,000 | 0.134 | 290,000 | 0.136 |
| 23/07/2026 | 0.134 | 88.650 | 2,050,000 | 43.876 | 835,000 | 0.138 | 840,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:51 | |
| 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 |