| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.036 | 29.720 | 3,532,000 | 68.066 | 3,072,000 | 0.037 | 376,000 | 0.035 |
| 19/08/2026 | 0.036 | 30.120 | 5,560,000 | 69.060 | 5,544,000 | 0.036 | 4,000 | 0.035 |
| 18/08/2026 | 0.034 | 31.340 | 8,528,000 | 71.104 | 8,440,000 | 0.033 | 80,000 | 0.032 |
| 17/08/2026 | 0.031 | 33.020 | 3,800,000 | 73.391 | 3,596,000 | 0.031 | ||
| 14/08/2026 | 0.030 | 33.600 | 20,596,000 | 73.425 | 12,500,000 | 0.030 | 6,136,000 | 0.031 |
| 13/08/2026 | 0.032 | 34.900 | 65,088,000 | 77.683 | 14,392,000 | 0.046 | 43,428,000 | 0.039 |
| 12/08/2026 | 0.055 | 29.040 | 7,376,000 | 74.625 | 1,840,000 | 0.056 | 5,468,000 | 0.055 |
| 11/08/2026 | 0.060 | 28.540 | 52,444,000 | 75.251 | 25,128,000 | 0.059 | 27,316,000 | 0.059 |
| 10/08/2026 | 0.059 | 29.000 | 49,996,000 | 76.061 | 24,400,000 | 0.068 | 25,396,000 | 0.068 |
| 07/08/2026 | 0.065 | 28.100 | 56,532,000 | 75.217 | 28,100,000 | 0.066 | 28,432,000 | 0.066 |
| 06/08/2026 | 0.082 | 25.940 | 0 | 74.584 | ||||
| 05/08/2026 | 0.080 | 26.280 | 44,948,000 | 73.478 | 24,736,000 | 0.077 | 20,172,000 | 0.077 |
| 04/08/2026 | 0.094 | 24.823 | 212,000 | 74.519 | 208,000 | 0.099 | 4,000 | 0.103 |
| 03/08/2026 | 0.099 | 24.403 | 25,224,000 | 74.476 | 12,108,000 | 0.103 | 13,116,000 | 0.103 |
| 31/07/2026 | 0.109 | 23.523 | 56,728,000 | 73.687 | 28,244,000 | 0.107 | 28,480,000 | 0.107 |
| 30/07/2026 | 0.127 | 21.403 | 6,416,000 | 68.922 | 1,388,000 | 0.124 | 5,028,000 | 0.125 |
| 29/07/2026 | 0.107 | 22.643 | 34,916,000 | 67.871 | 18,800,000 | 0.097 | 16,108,000 | 0.097 |
| 28/07/2026 | 0.100 | 23.083 | 21,688,000 | 67.143 | 9,636,000 | 0.104 | 12,052,000 | 0.105 |
| 27/07/2026 | 0.090 | 23.983 | 2,504,000 | 67.270 | 2,000,000 | 0.091 | 504,000 | 0.090 |
| 24/07/2026 | 0.095 | 24.003 | 21,732,000 | 68.838 | 10,300,000 | 0.097 | 11,204,000 | 0.097 |
| 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 |