| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.083 | 451.400 | 19,090,000 | 35.513 | 9,330,000 | 0.083 | 9,320,000 | 0.085 |
| 19/08/2026 | 0.092 | 447.200 | 18,320,000 | 35.698 | 7,050,000 | 0.100 | 11,270,000 | 0.098 |
| 18/08/2026 | 0.099 | 442.400 | 7,080,000 | 35.302 | 3,270,000 | 0.106 | 3,320,000 | 0.103 |
| 17/08/2026 | 0.094 | 446.400 | 6,960,000 | 35.491 | 3,240,000 | 0.098 | 3,620,000 | 0.098 |
| 14/08/2026 | 0.107 | 440.000 | 16,080,000 | 35.262 | 9,150,000 | 0.104 | 6,340,000 | 0.104 |
| 13/08/2026 | 0.109 | 441.000 | 18,100,000 | 35.688 | 6,710,000 | 0.103 | 8,700,000 | 0.103 |
| 12/08/2026 | 0.079 | 461.600 | 100,750,000 | 36.229 | 85,790,000 | 0.078 | 10,080,000 | 0.077 |
| 11/08/2026 | 0.070 | 470.800 | 30,940,000 | 36.668 | 12,880,000 | 0.068 | 12,460,000 | 0.067 |
| 10/08/2026 | 0.065 | 481.400 | 12,850,000 | 37.897 | 5,220,000 | 0.071 | 4,530,000 | 0.070 |
| 07/08/2026 | 0.073 | 478.800 | 25,170,000 | 38.361 | 9,150,000 | 0.075 | 8,100,000 | 0.073 |
| 06/08/2026 | 0.079 | 479.200 | 83,900,000 | 39.328 | 3,470,000 | 0.080 | 80,420,000 | 0.083 |
| 05/08/2026 | 0.073 | 492.200 | 9,850,000 | 40.817 | 4,700,000 | 0.074 | 4,710,000 | 0.075 |
| 04/08/2026 | 0.079 | 487.600 | 15,580,000 | 40.796 | 7,610,000 | 0.081 | 7,470,000 | 0.081 |
| 03/08/2026 | 0.076 | 490.400 | 21,030,000 | 40.702 | 9,570,000 | 0.079 | 10,650,000 | 0.080 |
| 31/07/2026 | 0.093 | 475.200 | 47,750,000 | 39.894 | 23,700,000 | 0.100 | 23,710,000 | 0.101 |
| 30/07/2026 | 0.097 | 471.800 | 37,280,000 | 39.625 | 18,650,000 | 0.103 | 18,480,000 | 0.104 |
| 29/07/2026 | 0.104 | 466.400 | 60,880,000 | 39.318 | 29,700,000 | 0.110 | 29,940,000 | 0.111 |
| 28/07/2026 | 0.136 | 447.200 | 23,760,000 | 38.887 | 11,520,000 | 0.138 | 11,870,000 | 0.137 |
| 27/07/2026 | 0.143 | 443.000 | 37,530,000 | 38.551 | 18,510,000 | 0.149 | 18,070,000 | 0.149 |
| 24/07/2026 | 0.164 | 434.600 | 45,880,000 | 38.454 | 22,790,000 | 0.165 | 23,060,000 | 0.165 |
| 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 |