| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.058 | 451.400 | 17,890,000 | 39.792 | 8,760,000 | 0.057 | 8,530,000 | 0.056 |
| 19/08/2026 | 0.055 | 447.200 | 23,200,000 | 40.099 | 11,660,000 | 0.049 | 11,500,000 | 0.049 |
| 18/08/2026 | 0.051 | 442.400 | 19,590,000 | 40.331 | 9,350,000 | 0.047 | 9,550,000 | 0.049 |
| 17/08/2026 | 0.057 | 446.400 | 23,850,000 | 40.304 | 11,040,000 | 0.053 | 10,550,000 | 0.053 |
| 14/08/2026 | 0.051 | 440.000 | 13,570,000 | 40.117 | 6,580,000 | 0.052 | 5,860,000 | 0.052 |
| 13/08/2026 | 0.050 | 441.000 | 30,030,000 | 39.441 | 11,350,000 | 0.055 | 14,820,000 | 0.053 |
| 12/08/2026 | 0.074 | 461.600 | 18,250,000 | 38.300 | 8,580,000 | 0.076 | 9,130,000 | 0.076 |
| 11/08/2026 | 0.087 | 470.800 | 15,540,000 | 37.636 | 6,910,000 | 0.099 | 8,020,000 | 0.099 |
| 10/08/2026 | 0.112 | 481.400 | 35,190,000 | 37.951 | 16,420,000 | 0.110 | 16,920,000 | 0.107 |
| 07/08/2026 | 0.108 | 478.800 | 64,900,000 | 37.605 | 31,360,000 | 0.106 | 32,100,000 | 0.107 |
| 06/08/2026 | 0.114 | 479.200 | 79,420,000 | 38.092 | 38,440,000 | 0.119 | 40,070,000 | 0.120 |
| 05/08/2026 | 0.142 | 492.200 | 101,230,000 | 37.551 | 46,860,000 | 0.144 | 47,150,000 | 0.144 |
| 04/08/2026 | 0.134 | 487.600 | 130,700,000 | 37.778 | 62,070,000 | 0.133 | 62,170,000 | 0.133 |
| 03/08/2026 | 0.145 | 490.400 | 129,620,000 | 38.057 | 63,360,000 | 0.140 | 63,020,000 | 0.139 |
| 31/07/2026 | 0.115 | 475.200 | 98,550,000 | 38.258 | 49,130,000 | 0.109 | 48,740,000 | 0.109 |
| 30/07/2026 | 0.107 | 471.800 | 160,230,000 | 37.984 | 75,350,000 | 0.104 | 75,710,000 | 0.104 |
| 29/07/2026 | 0.108 | 466.400 | 72,760,000 | 39.415 | 35,570,000 | 0.102 | 31,520,000 | 0.101 |
| 28/07/2026 | 0.081 | 447.200 | 18,430,000 | 40.452 | 10,160,000 | 0.082 | 7,750,000 | 0.081 |
| 27/07/2026 | 0.078 | 443.000 | 23,500,000 | 40.883 | 11,860,000 | 0.074 | 10,670,000 | 0.074 |
| 24/07/2026 | 0.067 | 434.600 | 11,990,000 | 40.630 | 5,290,000 | 0.065 | 6,130,000 | 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 |