| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.037 | 1,023.000 | 1,300,000 | 198.174 | 1,150,000 | 0.037 | 150,000 | 0.036 |
| 19/08/2026 | 0.037 | 1,012.000 | 142,700,000 | 199.174 | 70,350,000 | 0.041 | 72,300,000 | 0.041 |
| 18/08/2026 | 0.042 | 1,043.000 | 124,900,000 | 203.810 | 61,150,000 | 0.042 | 63,000,000 | 0.042 |
| 17/08/2026 | 0.052 | 1,203.000 | 109,100,000 | 197.280 | 50,450,000 | 0.050 | 58,400,000 | 0.050 |
| 14/08/2026 | 0.059 | 1,270.000 | 110,700,000 | 197.089 | 55,950,000 | 0.061 | 54,150,000 | 0.061 |
| 13/08/2026 | 0.063 | 1,317.000 | 104,450,000 | 196.014 | 50,650,000 | 0.057 | 53,650,000 | 0.058 |
| 12/08/2026 | 0.053 | 1,208.000 | 101,850,000 | 194.839 | 51,000,000 | 0.057 | 50,850,000 | 0.057 |
| 11/08/2026 | 0.050 | 1,192.000 | 100,950,000 | 191.431 | 50,400,000 | 0.055 | 50,550,000 | 0.055 |
| 10/08/2026 | 0.056 | 1,252.000 | 800,000 | 192.207 | 750,000 | 0.056 | 50,000 | 0.052 |
| 07/08/2026 | 0.055 | 1,246.000 | 104,050,000 | 189.544 | 53,100,000 | 0.054 | 50,600,000 | 0.054 |
| 06/08/2026 | 0.047 | 1,087.000 | 123,800,000 | 198.257 | 62,450,000 | 0.049 | 61,000,000 | 0.049 |
| 05/08/2026 | 0.044 | 1,041.000 | 124,950,000 | 199.104 | 61,550,000 | 0.046 | 63,300,000 | 0.046 |
| 04/08/2026 | 0.042 | 1,010.000 | 4,450,000 | 199.453 | 1,450,000 | 0.041 | 2,950,000 | 0.042 |
| 03/08/2026 | 0.037 | 940.000 | 1,150,000 | 199.878 | 150,000 | 0.037 | 750,000 | 0.035 |
| 31/07/2026 | 0.043 | 987.500 | 9,100,000 | 202.448 | 7,050,000 | 0.045 | 500,000 | 0.042 |
| 30/07/2026 | 0.034 | 862.000 | 44,050,000 | 203.882 | 20,150,000 | 0.044 | 23,300,000 | 0.043 |
| 29/07/2026 | 0.049 | 1,033.000 | 81,650,000 | 205.203 | 40,700,000 | 0.052 | 40,850,000 | 0.052 |
| 28/07/2026 | 0.051 | 1,042.000 | 105,000,000 | 206.770 | 50,250,000 | 0.051 | 54,650,000 | 0.051 |
| 27/07/2026 | 0.069 | 1,281.000 | 91,050,000 | 199.041 | 50,900,000 | 0.071 | 40,050,000 | 0.072 |
| 24/07/2026 | 0.065 | 1,237.000 | 12,300,000 | 197.599 | 6,150,000 | 0.069 | 5,450,000 | 0.069 |
| 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 |