| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.091 | 451.400 | 721,440,000 | 36.093 | 356,890,000 | 0.094 | 359,670,000 | 0.094 |
| 19/08/2026 | 0.088 | 447.200 | 299,690,000 | 36.723 | 148,480,000 | 0.080 | 148,010,000 | 0.079 |
| 18/08/2026 | 0.082 | 442.400 | 3,050,000 | 37.053 | 1,250,000 | 0.080 | 1,770,000 | 0.079 |
| 17/08/2026 | 0.092 | 446.400 | 3,230,000 | 37.205 | 1,750,000 | 0.088 | 1,400,000 | 0.086 |
| 14/08/2026 | 0.081 | 440.000 | 24,790,000 | 36.864 | 11,340,000 | 0.086 | 11,030,000 | 0.085 |
| 13/08/2026 | 0.084 | 441.000 | 79,540,000 | 36.862 | 37,940,000 | 0.091 | 40,330,000 | 0.091 |
| 12/08/2026 | 0.126 | 461.600 | 38,870,000 | 36.239 | 19,250,000 | 0.127 | 19,520,000 | 0.128 |
| 11/08/2026 | 0.156 | 470.800 | 1,230,000 | 36.655 | 630,000 | 0.157 | 600,000 | 0.156 |
| 10/08/2026 | 0.191 | 481.400 | 0 | 36.715 | ||||
| 07/08/2026 | 0.185 | 478.800 | 80,000 | 36.456 | 80,000 | 0.190 | ||
| 06/08/2026 | 0.192 | 479.200 | 1,000,000 | 36.875 | 500,000 | 0.200 | 500,000 | 0.197 |
| 05/08/2026 | 0.229 | 492.200 | 2,270,000 | 35.886 | 1,290,000 | 0.219 | 530,000 | 0.234 |
| 04/08/2026 | 0.213 | 487.600 | 590,000 | 35.776 | 310,000 | 0.208 | 270,000 | 0.216 |
| 03/08/2026 | 0.227 | 490.400 | 1,130,000 | 35.989 | 300,000 | 0.225 | 620,000 | 0.226 |
| 31/07/2026 | 0.182 | 475.200 | 550,000 | 36.176 | 500,000 | 0.160 | ||
| 30/07/2026 | 0.175 | 471.800 | 9,720,000 | 36.386 | 4,120,000 | 0.168 | 4,530,000 | 0.174 |
| 29/07/2026 | 0.170 | 466.400 | 14,210,000 | 37.410 | 6,410,000 | 0.157 | 4,210,000 | 0.149 |
| 28/07/2026 | 0.129 | 447.200 | 10,380,000 | 38.449 | 5,190,000 | 0.129 | 4,860,000 | 0.132 |
| 27/07/2026 | 0.123 | 443.000 | 13,620,000 | 38.778 | 5,450,000 | 0.120 | 6,290,000 | 0.118 |
| 24/07/2026 | 0.109 | 434.600 | 106,460,000 | 38.903 | 51,810,000 | 0.106 | 53,320,000 | 0.107 |
| 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 |