| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.079 | 451.400 | 60,320,000 | 40.012 | 28,520,000 | 0.086 | 30,520,000 | 0.086 |
| 19/08/2026 | 0.081 | 447.200 | 7,040,000 | 41.065 | 3,240,000 | 0.075 | 3,410,000 | 0.075 |
| 18/08/2026 | 0.063 | 442.400 | 110,000 | 39.144 | 110,000 | 0.058 | ||
| 17/08/2026 | 0.070 | 446.400 | 790,000 | 39.327 | 570,000 | 0.068 | 130,000 | 0.064 |
| 14/08/2026 | 0.064 | 440.000 | 2,490,000 | 39.300 | 1,930,000 | 0.064 | 550,000 | 0.063 |
| 13/08/2026 | 0.061 | 441.000 | 3,430,000 | 38.481 | 370,000 | 0.066 | 2,640,000 | 0.066 |
| 12/08/2026 | 0.086 | 461.600 | 1,310,000 | 37.897 | 600,000 | 0.086 | ||
| 11/08/2026 | 0.105 | 470.800 | 770,000 | 38.246 | 170,000 | 0.127 | 450,000 | 0.109 |
| 10/08/2026 | 0.126 | 481.400 | 1,220,000 | 38.238 | 600,000 | 0.124 | 310,000 | 0.118 |
| 07/08/2026 | 0.122 | 478.800 | 3,500,000 | 38.015 | 2,470,000 | 0.121 | 780,000 | 0.117 |
| 06/08/2026 | 0.128 | 479.200 | 4,860,000 | 38.460 | 1,460,000 | 0.132 | 2,670,000 | 0.130 |
| 05/08/2026 | 0.152 | 492.200 | 77,470,000 | 37.948 | 37,240,000 | 0.162 | 37,500,000 | 0.162 |
| 04/08/2026 | 0.149 | 487.600 | 56,320,000 | 38.543 | 26,740,000 | 0.151 | 27,230,000 | 0.151 |
| 03/08/2026 | 0.159 | 490.400 | 22,630,000 | 38.779 | 10,220,000 | 0.156 | 9,900,000 | 0.156 |
| 31/07/2026 | 0.137 | 475.200 | 180,000 | 39.570 | 120,000 | 0.131 | 60,000 | 0.131 |
| 30/07/2026 | 0.130 | 471.800 | 42,970,000 | 39.448 | 21,540,000 | 0.133 | 21,430,000 | 0.133 |
| 29/07/2026 | 0.126 | 466.400 | 1,820,000 | 40.055 | 1,720,000 | 0.119 | 50,000 | 0.119 |
| 28/07/2026 | 0.096 | 447.200 | 890,000 | 40.427 | 460,000 | 0.095 | 410,000 | 0.095 |
| 27/07/2026 | 0.091 | 443.000 | 3,340,000 | 40.522 | 2,990,000 | 0.083 | ||
| 24/07/2026 | 0.077 | 434.600 | 1,870,000 | 39.936 | 1,480,000 | 0.076 | 210,000 | 0.075 |
| 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 |