| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.121 | 22.500 | 30,712,000 | 82.525 | 15,260,000 | 0.131 | 15,332,000 | 0.131 |
| 19/08/2026 | 0.131 | 22.800 | 19,044,000 | 83.727 | 9,456,000 | 0.138 | 9,532,000 | 0.138 |
| 18/08/2026 | 0.158 | 24.000 | 24,852,000 | 84.087 | 12,236,000 | 0.148 | 12,440,000 | 0.148 |
| 17/08/2026 | 0.147 | 23.540 | 19,392,000 | 83.441 | 9,856,000 | 0.145 | 9,264,000 | 0.144 |
| 14/08/2026 | 0.131 | 22.540 | 24,756,000 | 84.172 | 12,492,000 | 0.126 | 12,220,000 | 0.126 |
| 13/08/2026 | 0.112 | 21.460 | 12,376,000 | 84.497 | 5,816,000 | 0.118 | 6,460,000 | 0.118 |
| 12/08/2026 | 0.114 | 21.340 | 10,992,000 | 85.823 | 5,420,000 | 0.112 | 5,568,000 | 0.112 |
| 11/08/2026 | 0.110 | 21.100 | 15,096,000 | 85.680 | 7,496,000 | 0.113 | 7,600,000 | 0.113 |
| 10/08/2026 | 0.117 | 21.360 | 9,916,000 | 86.248 | 4,636,000 | 0.116 | 5,276,000 | 0.117 |
| 07/08/2026 | 0.133 | 22.100 | 47,076,000 | 86.038 | 23,260,000 | 0.135 | 23,564,000 | 0.135 |
| 06/08/2026 | 0.126 | 21.640 | 26,928,000 | 86.498 | 13,368,000 | 0.132 | 13,540,000 | 0.132 |
| 05/08/2026 | 0.135 | 22.100 | 26,784,000 | 86.197 | 13,300,000 | 0.130 | 13,148,000 | 0.130 |
| 04/08/2026 | 0.123 | 21.320 | 24,840,000 | 87.097 | 12,268,000 | 0.124 | 12,372,000 | 0.125 |
| 03/08/2026 | 0.116 | 20.800 | 14,748,000 | 87.866 | 7,388,000 | 0.121 | 7,336,000 | 0.121 |
| 31/07/2026 | 0.117 | 20.640 | 31,564,000 | 88.557 | 15,696,000 | 0.123 | 15,852,000 | 0.124 |
| 30/07/2026 | 0.108 | 20.000 | 24,636,000 | 89.308 | 12,000,000 | 0.120 | 12,432,000 | 0.120 |
| 29/07/2026 | 0.135 | 21.220 | 51,968,000 | 90.535 | 25,676,000 | 0.137 | 26,276,000 | 0.137 |
| 28/07/2026 | 0.139 | 21.460 | 23,972,000 | 89.980 | 11,992,000 | 0.148 | 11,980,000 | 0.148 |
| 27/07/2026 | 0.159 | 22.220 | 48,976,000 | 91.121 | 24,132,000 | 0.151 | 24,684,000 | 0.150 |
| 24/07/2026 | 0.150 | 21.860 | 51,232,000 | 89.864 | 25,836,000 | 0.155 | 25,280,000 | 0.155 |
| 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 |