| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.062 | 72.100 | 2,040,000 | 71.320 | 1,328,000 | 0.067 | 712,000 | 0.066 |
| 19/08/2026 | 0.066 | 73.000 | 177,124,000 | 71.325 | 88,136,000 | 0.064 | 88,988,000 | 0.064 |
| 18/08/2026 | 0.077 | 75.850 | 1,528,000 | 70.744 | 1,224,000 | 0.074 | 304,000 | 0.073 |
| 17/08/2026 | 0.077 | 75.150 | 2,240,000 | 71.870 | 2,012,000 | 0.074 | 20,000 | 0.074 |
| 14/08/2026 | 0.062 | 70.800 | 8,224,000 | 72.304 | 4,448,000 | 0.062 | 2,420,000 | 0.063 |
| 13/08/2026 | 0.055 | 67.550 | 147,304,000 | 74.587 | 69,560,000 | 0.059 | 73,716,000 | 0.059 |
| 12/08/2026 | 0.055 | 67.400 | 1,364,000 | 74.617 | 1,020,000 | 0.054 | 344,000 | 0.054 |
| 11/08/2026 | 0.049 | 65.300 | 816,000 | 74.953 | 444,000 | 0.051 | 372,000 | 0.052 |
| 10/08/2026 | 0.052 | 66.200 | 2,024,000 | 74.713 | 708,000 | 0.052 | 1,216,000 | 0.050 |
| 07/08/2026 | 0.055 | 66.900 | 2,444,000 | 74.296 | 1,140,000 | 0.055 | 1,256,000 | 0.054 |
| 06/08/2026 | 0.050 | 65.350 | 652,000 | 74.177 | 264,000 | 0.050 | 388,000 | 0.052 |
| 05/08/2026 | 0.060 | 68.000 | 7,596,000 | 74.382 | 4,264,000 | 0.060 | 2,768,000 | 0.060 |
| 04/08/2026 | 0.053 | 65.300 | 2,924,000 | 75.484 | 1,696,000 | 0.048 | 1,052,000 | 0.048 |
| 03/08/2026 | 0.045 | 62.200 | 4,148,000 | 76.412 | 1,516,000 | 0.047 | 2,520,000 | 0.046 |
| 31/07/2026 | 0.050 | 63.250 | 5,816,000 | 76.687 | 3,472,000 | 0.058 | 1,952,000 | 0.053 |
| 30/07/2026 | 0.047 | 62.000 | 7,184,000 | 77.037 | 2,704,000 | 0.054 | 4,256,000 | 0.052 |
| 29/07/2026 | 0.064 | 67.200 | 250,784,000 | 76.276 | 123,852,000 | 0.059 | 126,824,000 | 0.059 |
| 28/07/2026 | 0.075 | 69.100 | 190,908,000 | 77.787 | 95,024,000 | 0.077 | 95,852,000 | 0.077 |
| 27/07/2026 | 0.083 | 70.650 | 1,192,000 | 78.225 | 516,000 | 0.078 | 672,000 | 0.082 |
| 24/07/2026 | 0.087 | 71.350 | 1,524,000 | 77.912 | 1,232,000 | 0.095 | 292,000 | 0.092 |
| 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 |