| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 23.920 | 11,938,000 | 78.146 | 3,682,000 | 0.031 | 8,016,000 | 0.031 |
| 18/08/2026 | 0.038 | 24.720 | 17,822,000 | 78.920 | 7,726,000 | 0.038 | 10,096,000 | 0.038 |
| 17/08/2026 | 0.046 | 25.740 | 9,346,000 | 77.657 | 4,428,000 | 0.046 | 4,526,000 | 0.046 |
| 14/08/2026 | 0.044 | 25.020 | 20,198,000 | 78.750 | 10,020,000 | 0.044 | 10,158,000 | 0.044 |
| 13/08/2026 | 0.047 | 25.320 | 39,446,000 | 78.328 | 19,636,000 | 0.048 | 19,660,000 | 0.048 |
| 12/08/2026 | 0.051 | 25.500 | 28,042,000 | 78.735 | 14,064,000 | 0.046 | 13,934,000 | 0.045 |
| 11/08/2026 | 0.039 | 24.300 | 1,450,000 | 78.524 | 1,250,000 | 0.040 | ||
| 10/08/2026 | 0.042 | 24.560 | 3,128,000 | 78.383 | 130,000 | 0.042 | 2,798,000 | 0.043 |
| 07/08/2026 | 0.046 | 24.700 | 1,500,000 | 78.382 | 250,000 | 0.046 | 1,250,000 | 0.047 |
| 06/08/2026 | 0.051 | 24.940 | 2,240,000 | 78.950 | 560,000 | 0.051 | 1,620,000 | 0.053 |
| 05/08/2026 | 0.058 | 25.380 | 2,438,000 | 79.249 | 640,000 | 0.064 | 1,798,000 | 0.062 |
| 04/08/2026 | 0.062 | 25.640 | 560,000 | 79.141 | 310,000 | 0.062 | 130,000 | 0.063 |
| 03/08/2026 | 0.061 | 25.260 | 1,760,000 | 80.073 | 1,380,000 | 0.061 | 380,000 | 0.060 |
| 31/07/2026 | 0.058 | 24.860 | 4,114,000 | 79.735 | 3,284,000 | 0.057 | 520,000 | 0.061 |
| 30/07/2026 | 0.051 | 24.340 | 1,852,000 | 79.093 | 640,000 | 0.051 | 1,212,000 | 0.056 |
| 29/07/2026 | 0.059 | 25.080 | 572,000 | 78.497 | 312,000 | 0.053 | 260,000 | 0.050 |
| 28/07/2026 | 0.051 | 24.120 | 2,312,000 | 79.365 | 2,010,000 | 0.050 | 274,000 | 0.055 |
| 27/07/2026 | 0.058 | 24.600 | 2,650,000 | 79.521 | 1,150,000 | 0.059 | 1,400,000 | 0.056 |
| 24/07/2026 | 0.059 | 24.560 | 1,804,000 | 79.073 | 850,000 | 0.062 | 834,000 | 0.060 |
| 23/07/2026 | 0.064 | 24.820 | 33,404,000 | 79.306 | 15,574,000 | 0.068 | 17,710,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:36 | |
| 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 |