| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.115 | 22.960 | 4,560,000 | 100.816 | 2,280,000 | 0.112 | 2,280,000 | 0.111 |
| 20/08/2026 | 0.113 | 22.500 | 4,510,000 | 102.487 | 2,330,000 | 0.118 | 2,180,000 | 0.119 |
| 19/08/2026 | 0.116 | 22.800 | 4,610,000 | 102.157 | 2,320,000 | 0.120 | 2,260,000 | 0.122 |
| 18/08/2026 | 0.131 | 24.000 | 5,560,000 | 102.979 | 2,600,000 | 0.124 | 2,960,000 | 0.127 |
| 17/08/2026 | 0.125 | 23.540 | 3,770,000 | 102.342 | 1,900,000 | 0.121 | 1,870,000 | 0.122 |
| 14/08/2026 | 0.114 | 22.540 | 4,770,000 | 101.866 | 2,650,000 | 0.113 | 1,860,000 | 0.112 |
| 13/08/2026 | 0.104 | 21.460 | 3,680,000 | 102.664 | 1,840,000 | 0.107 | 1,840,000 | 0.107 |
| 12/08/2026 | 0.102 | 21.340 | 0 | 102.018 | ||||
| 11/08/2026 | 0.100 | 21.100 | 1,600,000 | 102.160 | 650,000 | 0.101 | 800,000 | 0.101 |
| 10/08/2026 | 0.103 | 21.360 | 1,580,000 | 102.186 | 570,000 | 0.105 | 1,010,000 | 0.104 |
| 07/08/2026 | 0.113 | 22.100 | 6,070,000 | 103.030 | 3,250,000 | 0.113 | 2,450,000 | 0.114 |
| 06/08/2026 | 0.107 | 21.640 | 3,910,000 | 102.202 | 1,930,000 | 0.111 | 1,880,000 | 0.111 |
| 05/08/2026 | 0.112 | 22.100 | 5,490,000 | 102.085 | 2,480,000 | 0.108 | 3,010,000 | 0.109 |
| 04/08/2026 | 0.105 | 21.320 | 2,930,000 | 102.747 | 1,560,000 | 0.104 | 1,370,000 | 0.104 |
| 03/08/2026 | 0.100 | 20.800 | 2,890,000 | 102.871 | 1,120,000 | 0.100 | 1,770,000 | 0.100 |
| 31/07/2026 | 0.099 | 20.640 | 6,120,000 | 102.819 | 2,970,000 | 0.101 | 3,150,000 | 0.101 |
| 30/07/2026 | 0.093 | 20.000 | 4,400,000 | 103.020 | 2,270,000 | 0.098 | 2,130,000 | 0.099 |
| 29/07/2026 | 0.105 | 21.220 | 5,040,000 | 102.459 | 2,600,000 | 0.107 | 2,440,000 | 0.107 |
| 28/07/2026 | 0.108 | 21.460 | 3,870,000 | 102.599 | 1,840,000 | 0.112 | 2,030,000 | 0.113 |
| 27/07/2026 | 0.116 | 22.220 | 4,740,000 | 102.302 | 2,370,000 | 0.114 | 2,370,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 09:40 | |
| 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 |