| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.034 | 29.720 | 1,120,000 | 68.755 | 1,072,000 | 0.033 | 48,000 | 0.033 |
| 19/08/2026 | 0.031 | 30.120 | 1,760,000 | 67.747 | 1,760,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 31.340 | 5,696,000 | 70.230 | 4,296,000 | 0.028 | ||
| 17/08/2026 | 0.028 | 33.020 | 936,000 | 72.926 | 72,000 | 0.026 | 864,000 | 0.028 |
| 14/08/2026 | 0.028 | 33.600 | 3,220,000 | 73.621 | 1,016,000 | 0.028 | 2,048,000 | 0.026 |
| 13/08/2026 | 0.029 | 34.900 | 26,284,000 | 77.123 | 5,860,000 | 0.033 | 17,832,000 | 0.035 |
| 12/08/2026 | 0.046 | 29.040 | 4,080,000 | 71.955 | 2,228,000 | 0.051 | 1,852,000 | 0.049 |
| 11/08/2026 | 0.051 | 28.540 | 2,020,000 | 72.853 | 1,196,000 | 0.051 | 388,000 | 0.050 |
| 10/08/2026 | 0.049 | 29.000 | 8,008,000 | 73.030 | 3,468,000 | 0.059 | 4,180,000 | 0.055 |
| 07/08/2026 | 0.055 | 28.100 | 10,852,000 | 72.590 | 3,796,000 | 0.057 | 6,816,000 | 0.060 |
| 06/08/2026 | 0.071 | 25.940 | 1,276,000 | 72.310 | 76,000 | 0.071 | 1,200,000 | 0.071 |
| 05/08/2026 | 0.069 | 26.280 | 3,140,000 | 71.178 | 1,136,000 | 0.072 | 1,904,000 | 0.068 |
| 04/08/2026 | 0.082 | 24.823 | 1,880,000 | 72.275 | 876,000 | 0.090 | 956,000 | 0.092 |
| 03/08/2026 | 0.087 | 24.403 | 2,292,000 | 72.415 | 880,000 | 0.094 | 1,040,000 | 0.095 |
| 31/07/2026 | 0.098 | 23.523 | 4,036,000 | 72.420 | 1,412,000 | 0.101 | 2,384,000 | 0.098 |
| 30/07/2026 | 0.123 | 21.403 | 4,012,000 | 71.255 | 2,440,000 | 0.117 | 1,412,000 | 0.115 |
| 29/07/2026 | 0.107 | 22.643 | 2,956,000 | 71.371 | 1,412,000 | 0.101 | 1,512,000 | 0.100 |
| 28/07/2026 | 0.100 | 23.083 | 4,796,000 | 70.493 | 956,000 | 0.097 | 3,740,000 | 0.103 |
| 27/07/2026 | 0.093 | 23.983 | 524,000 | 71.632 | 80,000 | 0.100 | 444,000 | 0.097 |
| 24/07/2026 | 0.095 | 24.003 | 916,000 | 71.959 | 444,000 | 0.092 | 472,000 | 0.092 |
| 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 |