| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.127 | 101.200 | 22,000,000 | 65.560 | ||||
| 19/08/2026 | 0.105 | 98.250 | 12,000,000 | 64.242 | 5,925,000 | 0.115 | 6,075,000 | 0.115 |
| 18/08/2026 | 0.096 | 96.650 | 7,900,000 | 63.972 | 3,950,000 | 0.087 | 3,950,000 | 0.087 |
| 17/08/2026 | 0.092 | 95.350 | 8,400,000 | 64.552 | 4,325,000 | 0.097 | 4,000,000 | 0.097 |
| 14/08/2026 | 0.088 | 93.800 | 4,500,000 | 64.864 | 2,150,000 | 0.094 | 2,350,000 | 0.093 |
| 13/08/2026 | 0.093 | 95.150 | 21,625,000 | 63.941 | 10,900,000 | 0.100 | 10,525,000 | 0.101 |
| 12/08/2026 | 0.099 | 95.550 | 11,150,000 | 64.731 | 5,475,000 | 0.097 | 5,675,000 | 0.098 |
| 11/08/2026 | 0.101 | 95.550 | 17,000,000 | 64.987 | 8,200,000 | 0.110 | 8,500,000 | 0.110 |
| 10/08/2026 | 0.115 | 97.300 | 17,900,000 | 65.717 | 9,425,000 | 0.113 | 7,875,000 | 0.112 |
| 07/08/2026 | 0.100 | 94.850 | 18,050,000 | 64.635 | 8,875,000 | 0.087 | 8,825,000 | 0.086 |
| 06/08/2026 | 0.081 | 90.950 | 11,575,000 | 64.732 | 5,625,000 | 0.079 | 5,875,000 | 0.079 |
| 05/08/2026 | 0.081 | 90.300 | 9,500,000 | 65.426 | 4,575,000 | 0.074 | 4,800,000 | 0.073 |
| 04/08/2026 | 0.064 | 86.700 | 5,300,000 | 64.867 | 2,575,000 | 0.063 | 2,725,000 | 0.062 |
| 03/08/2026 | 0.062 | 86.000 | 6,650,000 | 64.901 | 3,275,000 | 0.057 | 3,375,000 | 0.057 |
| 31/07/2026 | 0.066 | 86.700 | 1,550,000 | 64.469 | 725,000 | 0.074 | 825,000 | 0.073 |
| 30/07/2026 | 0.077 | 88.100 | 5,425,000 | 65.776 | 4,000,000 | 0.077 | 1,375,000 | 0.077 |
| 29/07/2026 | 0.087 | 89.700 | 4,175,000 | 66.205 | 2,100,000 | 0.084 | 2,075,000 | 0.084 |
| 28/07/2026 | 0.089 | 89.900 | 5,975,000 | 66.237 | 3,000,000 | 0.083 | 2,975,000 | 0.083 |
| 27/07/2026 | 0.089 | 89.350 | 5,575,000 | 66.790 | 2,650,000 | 0.090 | 2,925,000 | 0.089 |
| 24/07/2026 | 0.090 | 89.950 | 8,150,000 | 65.402 | 3,400,000 | 0.099 | 4,750,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |