| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.076 | 310.400 | 193,536,000 | 160.030 | 96,384,000 | 0.075 | 96,320,000 | 0.075 |
| 19/08/2026 | 0.067 | 292.400 | 196,192,000 | 160.036 | 98,096,000 | 0.074 | 97,744,000 | 0.074 |
| 18/08/2026 | 0.081 | 318.800 | 279,440,000 | 159.284 | 134,128,000 | 0.073 | 144,736,000 | 0.073 |
| 17/08/2026 | 0.093 | 333.800 | 131,600,000 | 162.053 | 65,072,000 | 0.092 | 65,984,000 | 0.092 |
| 14/08/2026 | 0.093 | 329.000 | 122,880,000 | 163.085 | 58,688,000 | 0.111 | 63,664,000 | 0.109 |
| 13/08/2026 | 0.122 | 376.800 | 157,872,000 | 161.662 | 79,200,000 | 0.122 | 76,832,000 | 0.122 |
| 12/08/2026 | 0.108 | 357.400 | 205,712,000 | 159.786 | 97,168,000 | 0.109 | 99,488,000 | 0.109 |
| 11/08/2026 | 0.092 | 328.000 | 198,288,000 | 161.003 | 99,616,000 | 0.093 | 97,664,000 | 0.093 |
| 10/08/2026 | 0.089 | 322.400 | 151,248,000 | 160.737 | 71,904,000 | 0.090 | 74,208,000 | 0.090 |
| 07/08/2026 | 0.093 | 326.400 | 131,696,000 | 160.697 | 67,360,000 | 0.104 | 61,440,000 | 0.105 |
| 06/08/2026 | 0.079 | 297.200 | 14,816,000 | 163.052 | 7,760,000 | 0.075 | 5,104,000 | 0.074 |
| 05/08/2026 | 0.056 | 253.800 | 2,688,000 | 162.271 | 1,344,000 | 0.053 | 1,072,000 | 0.057 |
| 04/08/2026 | 0.044 | 230.200 | 2,224,000 | 160.281 | 1,408,000 | 0.044 | 816,000 | 0.046 |
| 03/08/2026 | 0.054 | 247.200 | 2,080,000 | 162.734 | 1,744,000 | 0.053 | 16,000 | 0.055 |
| 31/07/2026 | 0.046 | 230.600 | 2,912,000 | 160.805 | 1,504,000 | 0.048 | 928,000 | 0.047 |
| 30/07/2026 | 0.035 | 203.800 | 11,520,000 | 160.846 | 6,704,000 | 0.035 | 4,816,000 | 0.037 |
| 29/07/2026 | 0.040 | 212.800 | 2,368,000 | 162.408 | 1,440,000 | 0.041 | 912,000 | 0.040 |
| 28/07/2026 | 0.035 | 197.200 | 4,544,000 | 164.273 | 2,272,000 | 0.038 | 2,128,000 | 0.039 |
| 27/07/2026 | 0.048 | 229.600 | 18,288,000 | 162.204 | 6,304,000 | 0.039 | 11,776,000 | 0.044 |
| 24/07/2026 | 0.033 | 196.000 | 11,840,000 | 159.679 | 8,304,000 | 0.034 | 3,536,000 | 0.033 |
| 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 |