| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.036 | 1,023.000 | 200,000 | 197.895 | 100,000 | 0.036 | 100,000 | 0.035 |
| 19/08/2026 | 0.036 | 1,012.000 | 100,000 | 198.875 | 50,000 | 0.037 | 50,000 | 0.039 |
| 18/08/2026 | 0.040 | 1,043.000 | 2,150,000 | 201.630 | 300,000 | 0.040 | 1,750,000 | 0.039 |
| 17/08/2026 | 0.052 | 1,203.000 | 1,050,000 | 199.141 | 500,000 | 0.052 | 500,000 | 0.052 |
| 14/08/2026 | 0.060 | 1,270.000 | 1,250,000 | 200.525 | 600,000 | 0.068 | 550,000 | 0.056 |
| 13/08/2026 | 0.063 | 1,317.000 | 3,050,000 | 197.874 | 2,800,000 | 0.060 | ||
| 12/08/2026 | 0.056 | 1,208.000 | 250,000 | 201.620 | 250,000 | 0.059 | ||
| 11/08/2026 | 0.052 | 1,192.000 | 2,050,000 | 196.583 | 1,950,000 | 0.054 | 100,000 | 0.060 |
| 10/08/2026 | 0.060 | 1,252.000 | 400,000 | 200.335 | 350,000 | 0.060 | 50,000 | 0.057 |
| 07/08/2026 | 0.060 | 1,246.000 | 4,350,000 | 199.182 | 3,200,000 | 0.059 | 600,000 | 0.062 |
| 06/08/2026 | 0.048 | 1,087.000 | 150,000 | 201.810 | 50,000 | 0.050 | 100,000 | 0.043 |
| 05/08/2026 | 0.043 | 1,041.000 | 1,950,000 | 198.914 | 1,800,000 | 0.047 | 100,000 | 0.048 |
| 04/08/2026 | 0.042 | 1,010.000 | 900,000 | 201.153 | 850,000 | 0.041 | 50,000 | 0.042 |
| 03/08/2026 | 0.040 | 940.000 | 1,500,000 | 207.890 | 300,000 | 0.035 | 1,200,000 | 0.036 |
| 31/07/2026 | 0.040 | 987.500 | 8,800,000 | 198.180 | 7,850,000 | 0.047 | 650,000 | 0.046 |
| 30/07/2026 | 0.033 | 862.000 | 8,700,000 | 203.205 | 2,250,000 | 0.033 | 5,700,000 | 0.039 |
| 29/07/2026 | 0.050 | 1,033.000 | 200,000 | 208.736 | 200,000 | 0.050 | ||
| 28/07/2026 | 0.050 | 1,042.000 | 7,550,000 | 206.634 | 50,000 | 0.046 | 7,200,000 | 0.052 |
| 27/07/2026 | 0.067 | 1,281.000 | 1,400,000 | 197.838 | 850,000 | 0.069 | 550,000 | 0.069 |
| 24/07/2026 | 0.065 | 1,237.000 | 2,300,000 | 199.289 | 1,650,000 | 0.064 | 350,000 | 0.065 |
| 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 |