| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.035 | 36.760 | 4,136,000 | 58.118 | 2,368,000 | 0.033 | 1,268,000 | 0.034 |
| 19/08/2026 | 0.048 | 34.900 | 432,000 | 59.198 | 288,000 | 0.048 | 144,000 | 0.047 |
| 18/08/2026 | 0.044 | 35.500 | 660,000 | 58.818 | 20,000 | 0.045 | 640,000 | 0.046 |
| 17/08/2026 | 0.042 | 35.920 | 308,000 | 58.803 | 164,000 | 0.044 | 144,000 | 0.044 |
| 14/08/2026 | 0.049 | 34.800 | 880,000 | 58.353 | 60,000 | 0.049 | 820,000 | 0.049 |
| 13/08/2026 | 0.053 | 34.460 | 500,000 | 58.905 | 500,000 | 0.053 | ||
| 12/08/2026 | 0.045 | 35.920 | 548,000 | 59.210 | 328,000 | 0.044 | 176,000 | 0.044 |
| 11/08/2026 | 0.048 | 35.380 | 7,700,000 | 58.939 | 4,704,000 | 0.040 | 2,732,000 | 0.045 |
| 10/08/2026 | 0.037 | 37.560 | 9,528,000 | 59.094 | 3,176,000 | 0.041 | 6,168,000 | 0.040 |
| 07/08/2026 | 0.043 | 36.400 | 1,012,000 | 58.593 | 256,000 | 0.047 | 756,000 | 0.045 |
| 06/08/2026 | 0.051 | 35.300 | 2,568,000 | 59.078 | 1,284,000 | 0.050 | 1,284,000 | 0.049 |
| 05/08/2026 | 0.051 | 35.200 | 2,124,000 | 58.630 | 1,108,000 | 0.061 | 1,016,000 | 0.058 |
| 04/08/2026 | 0.068 | 33.080 | 2,404,000 | 59.060 | 856,000 | 0.067 | 1,548,000 | 0.067 |
| 03/08/2026 | 0.069 | 32.920 | 1,040,000 | 58.757 | 520,000 | 0.071 | 344,000 | 0.072 |
| 31/07/2026 | 0.070 | 33.240 | 892,000 | 59.572 | 176,000 | 0.071 | 716,000 | 0.070 |
| 30/07/2026 | 0.074 | 32.520 | 264,000 | 58.611 | 132,000 | 0.071 | 132,000 | 0.070 |
| 29/07/2026 | 0.073 | 32.700 | 824,000 | 58.648 | 428,000 | 0.078 | 396,000 | 0.078 |
| 28/07/2026 | 0.078 | 32.440 | 904,000 | 59.409 | 852,000 | 0.080 | 32,000 | 0.078 |
| 27/07/2026 | 0.075 | 32.680 | 2,476,000 | 58.941 | 820,000 | 0.077 | 1,612,000 | 0.075 |
| 24/07/2026 | 0.079 | 32.380 | 2,512,000 | 58.886 | 1,676,000 | 0.081 | 836,000 | 0.079 |
| 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 |