| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.069 | 26.700 | 20,740,000 | 43.412 | 9,160,000 | 0.068 | 10,040,000 | 0.070 |
| 19/08/2026 | 0.072 | 26.960 | 32,800,000 | 42.766 | 5,040,000 | 0.076 | 27,080,000 | 0.071 |
| 18/08/2026 | 0.074 | 26.880 | 8,020,000 | 43.737 | 2,620,000 | 0.084 | 5,380,000 | 0.076 |
| 17/08/2026 | 0.090 | 27.980 | 8,480,000 | 42.135 | 3,660,000 | 0.087 | 4,300,000 | 0.088 |
| 14/08/2026 | 0.072 | 26.800 | 4,320,000 | 42.895 | 1,740,000 | 0.079 | 2,540,000 | 0.077 |
| 13/08/2026 | 0.085 | 27.600 | 13,160,000 | 42.245 | 6,660,000 | 0.082 | 5,660,000 | 0.081 |
| 12/08/2026 | 0.076 | 27.060 | 7,200,000 | 42.403 | 2,860,000 | 0.080 | 4,340,000 | 0.078 |
| 11/08/2026 | 0.082 | 27.200 | 11,680,000 | 43.313 | 4,640,000 | 0.090 | 6,720,000 | 0.089 |
| 10/08/2026 | 0.101 | 28.060 | 16,340,000 | 43.769 | 6,720,000 | 0.107 | 8,060,000 | 0.107 |
| 07/08/2026 | 0.114 | 28.800 | 40,860,000 | 42.446 | 17,220,000 | 0.125 | 18,020,000 | 0.125 |
| 06/08/2026 | 0.123 | 29.040 | 8,020,000 | 43.244 | 3,480,000 | 0.121 | 3,840,000 | 0.121 |
| 05/08/2026 | 0.129 | 29.260 | 7,700,000 | 43.307 | 4,240,000 | 0.123 | 2,700,000 | 0.121 |
| 04/08/2026 | 0.115 | 28.480 | 6,800,000 | 44.221 | 1,580,000 | 0.117 | 4,640,000 | 0.117 |
| 03/08/2026 | 0.126 | 29.000 | 7,160,000 | 43.833 | 3,160,000 | 0.128 | 3,360,000 | 0.126 |
| 31/07/2026 | 0.133 | 29.200 | 12,060,000 | 43.980 | 6,440,000 | 0.127 | 2,820,000 | 0.124 |
| 30/07/2026 | 0.126 | 28.900 | 13,460,000 | 43.857 | 5,740,000 | 0.121 | 3,560,000 | 0.122 |
| 29/07/2026 | 0.113 | 28.320 | 13,640,000 | 43.741 | 4,540,000 | 0.109 | 5,520,000 | 0.108 |
| 28/07/2026 | 0.107 | 27.940 | 19,720,000 | 44.205 | 6,460,000 | 0.112 | 10,500,000 | 0.114 |
| 27/07/2026 | 0.125 | 28.660 | 13,420,000 | 44.635 | 7,340,000 | 0.127 | 3,480,000 | 0.126 |
| 24/07/2026 | 0.118 | 28.440 | 12,840,000 | 43.665 | 6,780,000 | 0.120 | 3,880,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:56 | |
| 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 |