| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.114 | 451.400 | 4,540,000 | 33.939 | 3,560,000 | 0.118 | 280,000 | 0.116 |
| 19/08/2026 | 0.108 | 447.200 | 67,980,000 | 34.042 | 30,680,000 | 0.105 | 32,620,000 | 0.105 |
| 18/08/2026 | 0.102 | 442.400 | 25,720,000 | 34.301 | 9,980,000 | 0.096 | 12,260,000 | 0.096 |
| 17/08/2026 | 0.110 | 446.400 | 2,720,000 | 34.442 | 1,420,000 | 0.110 | ||
| 14/08/2026 | 0.100 | 440.000 | 10,880,000 | 34.237 | 2,800,000 | 0.100 | 1,240,000 | 0.106 |
| 13/08/2026 | 0.105 | 441.000 | 58,140,000 | 34.727 | 23,480,000 | 0.121 | 28,200,000 | 0.119 |
| 12/08/2026 | 0.139 | 461.600 | 71,820,000 | 34.182 | 33,280,000 | 0.140 | 34,440,000 | 0.139 |
| 11/08/2026 | 0.164 | 470.800 | 2,180,000 | 35.013 | 640,000 | 0.175 | 580,000 | 0.165 |
| 10/08/2026 | 0.191 | 481.400 | 52,580,000 | 35.422 | 25,020,000 | 0.183 | 25,400,000 | 0.182 |
| 07/08/2026 | 0.186 | 478.800 | 57,660,000 | 35.264 | 26,340,000 | 0.194 | 27,900,000 | 0.194 |
| 06/08/2026 | 0.190 | 479.200 | 1,440,000 | 35.603 | 800,000 | 0.206 | 160,000 | 0.199 |
| 05/08/2026 | 0.220 | 492.200 | 84,520,000 | 35.372 | 40,680,000 | 0.206 | 41,020,000 | 0.205 |
| 04/08/2026 | 0.209 | 487.600 | 143,680,000 | 35.296 | 68,920,000 | 0.212 | 68,720,000 | 0.212 |
| 03/08/2026 | 0.222 | 490.400 | 46,940,000 | 36.040 | 22,060,000 | 0.218 | 22,400,000 | 0.218 |
| 31/07/2026 | 0.187 | 475.200 | 2,520,000 | 35.865 | 1,420,000 | 0.183 | 900,000 | 0.172 |
| 30/07/2026 | 0.181 | 471.800 | 91,040,000 | 35.988 | 43,780,000 | 0.175 | 44,100,000 | 0.175 |
| 29/07/2026 | 0.174 | 466.400 | 5,040,000 | 36.560 | 2,680,000 | 0.167 | ||
| 28/07/2026 | 0.137 | 447.200 | 2,560,000 | 36.651 | 1,060,000 | 0.138 | 700,000 | 0.133 |
| 27/07/2026 | 0.131 | 443.000 | 50,020,000 | 36.813 | 23,600,000 | 0.126 | 23,320,000 | 0.125 |
| 24/07/2026 | 0.119 | 434.600 | 125,640,000 | 36.948 | 60,380,000 | 0.117 | 59,880,000 | 0.117 |
| 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 |