| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.127 | 25.740 | 20,888,000 | 85.216 | ||||
| 14/08/2026 | 0.116 | 25.020 | 30,340,000 | 84.755 | 15,100,000 | 0.117 | 15,040,000 | 0.118 |
| 13/08/2026 | 0.123 | 25.320 | 38,140,000 | 85.154 | 19,324,000 | 0.123 | 18,756,000 | 0.123 |
| 12/08/2026 | 0.120 | 25.500 | 22,404,000 | 82.993 | 10,796,000 | 0.120 | 11,516,000 | 0.119 |
| 11/08/2026 | 0.110 | 24.300 | 520,000 | 85.814 | 260,000 | 0.115 | 260,000 | 0.111 |
| 10/08/2026 | 0.113 | 24.560 | 976,000 | 85.178 | 488,000 | 0.111 | 488,000 | 0.114 |
| 07/08/2026 | 0.117 | 24.700 | 320,000 | 84.990 | 160,000 | 0.118 | 160,000 | 0.122 |
| 06/08/2026 | 0.125 | 24.940 | 736,000 | 86.023 | 368,000 | 0.128 | 368,000 | 0.126 |
| 05/08/2026 | 0.133 | 25.380 | 256,000 | 85.909 | 128,000 | 0.141 | 128,000 | 0.143 |
| 04/08/2026 | 0.136 | 25.640 | 1,248,000 | 85.175 | 624,000 | 0.136 | 624,000 | 0.137 |
| 03/08/2026 | 0.132 | 25.260 | 752,000 | 85.737 | 376,000 | 0.132 | 376,000 | 0.131 |
| 31/07/2026 | 0.127 | 24.860 | 1,264,000 | 85.586 | 632,000 | 0.127 | 632,000 | 0.132 |
| 30/07/2026 | 0.119 | 24.340 | 256,000 | 85.569 | 128,000 | 0.119 | 128,000 | 0.127 |
| 29/07/2026 | 0.128 | 25.080 | 16,000 | 84.259 | 8,000 | 0.110 | 8,000 | 0.114 |
| 28/07/2026 | 0.116 | 24.120 | 496,000 | 85.292 | 248,000 | 0.115 | 248,000 | 0.122 |
| 27/07/2026 | 0.127 | 24.600 | 616,000 | 86.011 | 368,000 | 0.125 | 248,000 | 0.122 |
| 24/07/2026 | 0.126 | 24.560 | 616,000 | 85.207 | 248,000 | 0.126 | 368,000 | 0.128 |
| 23/07/2026 | 0.131 | 24.820 | 19,664,000 | 85.142 | 9,832,000 | 0.135 | 9,832,000 | 0.136 |
| 22/07/2026 | 0.146 | 25.600 | 240,000 | 85.237 | 120,000 | 0.134 | 120,000 | 0.130 |
| 21/07/2026 | 0.125 | 24.400 | 240,000 | 85.063 | 120,000 | 0.108 | 120,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |