| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.040 | 31.340 | 1,830,000 | 72.205 | 1,800,000 | 0.039 | ||
| 17/08/2026 | 0.036 | 33.020 | 1,650,000 | 72.951 | 1,190,000 | 0.034 | 100,000 | 0.036 |
| 14/08/2026 | 0.033 | 33.600 | 3,020,000 | 71.263 | 440,000 | 0.033 | 2,480,000 | 0.032 |
| 13/08/2026 | 0.033 | 34.900 | 48,660,000 | 74.043 | 25,510,000 | 0.035 | 21,410,000 | 0.037 |
| 12/08/2026 | 0.045 | 29.040 | 38,150,000 | 68.808 | 14,750,000 | 0.048 | 23,300,000 | 0.047 |
| 11/08/2026 | 0.048 | 28.540 | 24,890,000 | 69.489 | 12,420,000 | 0.048 | 12,470,000 | 0.048 |
| 10/08/2026 | 0.048 | 29.000 | 9,140,000 | 70.781 | 4,570,000 | 0.054 | 4,450,000 | 0.053 |
| 07/08/2026 | 0.052 | 28.100 | 35,510,000 | 70.611 | 15,900,000 | 0.053 | 18,520,000 | 0.057 |
| 06/08/2026 | 0.061 | 25.940 | 37,680,000 | 69.674 | 30,970,000 | 0.061 | 6,450,000 | 0.060 |
| 05/08/2026 | 0.058 | 26.280 | 41,050,000 | 67.310 | 15,130,000 | 0.060 | 25,160,000 | 0.060 |
| 04/08/2026 | 0.066 | 24.823 | 72,620,000 | 68.698 | 24,450,000 | 0.073 | 34,250,000 | 0.072 |
| 03/08/2026 | 0.069 | 24.403 | 17,360,000 | 69.010 | 5,660,000 | 0.073 | 11,490,000 | 0.072 |
| 31/07/2026 | 0.076 | 23.523 | 51,520,000 | 69.857 | 24,280,000 | 0.075 | 26,730,000 | 0.075 |
| 30/07/2026 | 0.088 | 21.403 | 24,960,000 | 67.803 | 12,770,000 | 0.087 | 12,160,000 | 0.087 |
| 29/07/2026 | 0.080 | 22.643 | 28,080,000 | 68.321 | 14,420,000 | 0.078 | 13,650,000 | 0.077 |
| 28/07/2026 | 0.076 | 23.083 | 16,910,000 | 67.380 | 8,400,000 | 0.075 | 8,510,000 | 0.075 |
| 27/07/2026 | 0.072 | 23.983 | 7,040,000 | 68.459 | 3,510,000 | 0.076 | 3,530,000 | 0.075 |
| 24/07/2026 | 0.073 | 24.003 | 15,850,000 | 68.896 | 7,940,000 | 0.072 | 7,440,000 | 0.071 |
| 23/07/2026 | 0.071 | 24.283 | 18,980,000 | 68.526 | 11,350,000 | 0.070 | 7,040,000 | 0.067 |
| 22/07/2026 | 0.075 | 23.763 | 25,190,000 | 69.038 | 10,310,000 | 0.076 | 14,870,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |