| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.033 | 25,698.490 | 7,610,000 | 23.687 | 2,500,000 | 0.033 | 3,460,000 | 0.033 |
| 19/08/2026 | 0.037 | 25,495.070 | 2,610,000 | 23.762 | 1,370,000 | 0.039 | 1,240,000 | 0.037 |
| 18/08/2026 | 0.037 | 25,471.150 | 3,900,000 | 23.542 | 2,290,000 | 0.039 | 1,610,000 | 0.038 |
| 17/08/2026 | 0.037 | 25,453.230 | 10,190,000 | 23.358 | 4,910,000 | 0.038 | 3,860,000 | 0.037 |
| 14/08/2026 | 0.042 | 25,116.850 | 12,490,000 | 22.808 | 11,120,000 | 0.042 | 1,270,000 | 0.042 |
| 13/08/2026 | 0.040 | 25,396.510 | 4,160,000 | 23.526 | 3,660,000 | 0.040 | 200,000 | 0.040 |
| 12/08/2026 | 0.041 | 25,440.170 | 11,720,000 | 23.893 | 11,210,000 | 0.041 | 250,000 | 0.041 |
| 11/08/2026 | 0.038 | 25,652.820 | 1,094,830,000 | 24.020 | 539,840,000 | 0.034 | 550,510,000 | 0.034 |
| 10/08/2026 | 0.035 | 25,937.490 | 3,736,040,000 | 24.345 | 1,864,460,000 | 0.036 | 1,869,650,000 | 0.036 |
| 07/08/2026 | 0.040 | 25,668.030 | 4,274,150,000 | 24.225 | 2,129,330,000 | 0.043 | 2,137,020,000 | 0.043 |
| 06/08/2026 | 0.044 | 25,530.280 | 3,140,570,000 | 24.527 | 1,570,200,000 | 0.044 | 1,565,450,000 | 0.044 |
| 05/08/2026 | 0.038 | 25,915.820 | 3,093,150,000 | 24.613 | 1,543,630,000 | 0.040 | 1,547,800,000 | 0.040 |
| 04/08/2026 | 0.040 | 25,852.920 | 2,589,600,000 | 24.785 | 1,288,440,000 | 0.040 | 1,293,550,000 | 0.040 |
| 03/08/2026 | 0.041 | 26,009.400 | 2,151,290,000 | 25.583 | 1,065,630,000 | 0.041 | 1,072,010,000 | 0.041 |
| 31/07/2026 | 0.044 | 25,884.430 | 3,011,900,000 | 25.538 | 1,503,460,000 | 0.048 | 1,503,530,000 | 0.048 |
| 30/07/2026 | 0.048 | 25,858.880 | 1,428,100,000 | 26.279 | 687,830,000 | 0.049 | 733,480,000 | 0.049 |
| 29/07/2026 | 0.050 | 25,807.920 | 3,138,480,000 | 26.410 | 1,545,470,000 | 0.053 | 1,581,760,000 | 0.053 |
| 28/07/2026 | 0.057 | 25,310.850 | 1,304,420,000 | 25.662 | 650,860,000 | 0.057 | 651,710,000 | 0.057 |
| 27/07/2026 | 0.059 | 25,207.180 | 946,880,000 | 25.512 | 471,830,000 | 0.061 | 473,070,000 | 0.061 |
| 24/07/2026 | 0.066 | 24,963.230 | 100,000 | 25.566 | 100,000 | 0.067 |
| 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 |