| 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 | 73.000 | 58,950,000 | 33.945 | 29,460,000 | 0.084 | 29,490,000 | 0.083 |
| 18/08/2026 | 0.086 | 72.550 | 40,610,000 | 33.554 | 20,100,000 | 0.080 | 20,510,000 | 0.080 |
| 17/08/2026 | 0.094 | 73.400 | 2,940,000 | 33.530 | 2,390,000 | 0.089 | 280,000 | 0.096 |
| 14/08/2026 | 0.068 | 70.400 | 2,800,000 | 32.905 | 100,000 | 0.068 | 2,700,000 | 0.072 |
| 13/08/2026 | 0.086 | 72.550 | 290,000 | 32.909 | 160,000 | 0.086 | 110,000 | 0.088 |
| 12/08/2026 | 0.088 | 72.650 | 290,000 | 33.097 | 170,000 | 0.091 | 120,000 | 0.088 |
| 11/08/2026 | 0.093 | 72.850 | 1,240,000 | 33.851 | 750,000 | 0.101 | 490,000 | 0.095 |
| 10/08/2026 | 0.108 | 74.500 | 5,870,000 | 33.577 | 2,980,000 | 0.108 | 2,590,000 | 0.107 |
| 07/08/2026 | 0.105 | 74.150 | 54,080,000 | 33.312 | 27,740,000 | 0.093 | 25,850,000 | 0.089 |
| 06/08/2026 | 0.093 | 73.150 | 96,740,000 | 32.493 | 42,550,000 | 0.087 | 48,180,000 | 0.084 |
| 05/08/2026 | 0.140 | 77.750 | 60,000 | 32.287 | 30,000 | 0.138 | 30,000 | 0.137 |
| 04/08/2026 | 0.148 | 78.050 | 0 | 33.308 | ||||
| 03/08/2026 | 0.154 | 78.550 | 60,000 | 33.221 | 30,000 | 0.157 | 30,000 | 0.157 |
| 31/07/2026 | 0.164 | 79.250 | 200,000 | 33.261 | 100,000 | 0.158 | 100,000 | 0.159 |
| 30/07/2026 | 0.170 | 79.650 | 240,000 | 33.418 | 120,000 | 0.167 | 120,000 | 0.167 |
| 29/07/2026 | 0.155 | 78.150 | 60,000 | 34.048 | 30,000 | 0.162 | 30,000 | 0.161 |
| 28/07/2026 | 0.148 | 77.900 | 140,000 | 32.922 | 70,000 | 0.149 | 70,000 | 0.149 |
| 27/07/2026 | 0.154 | 77.950 | 60,000 | 34.153 | 30,000 | 0.155 | 30,000 | 0.154 |
| 24/07/2026 | 0.156 | 78.100 | 0 | 33.861 | ||||
| 23/07/2026 | 0.159 | 78.600 | 260,000 | 33.037 | 130,000 | 0.158 | 110,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:31 | |
| 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 |