| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.059 | 112.500 | 60,550,000 | 46.166 | 26,460,000 | 0.057 | 28,470,000 | 0.056 |
| 21/08/2026 | 0.090 | 123.000 | 9,760,000 | 44.947 | 4,730,000 | 0.097 | 2,460,000 | 0.091 |
| 20/08/2026 | 0.108 | 126.200 | 29,720,000 | 46.376 | 11,380,000 | 0.105 | 11,440,000 | 0.103 |
| 19/08/2026 | 0.099 | 124.200 | 69,750,000 | 45.959 | 31,900,000 | 0.099 | 32,470,000 | 0.098 |
| 18/08/2026 | 0.113 | 126.700 | 95,350,000 | 46.958 | 40,800,000 | 0.095 | 42,960,000 | 0.094 |
| 17/08/2026 | 0.096 | 122.200 | 167,310,000 | 47.008 | 79,260,000 | 0.094 | 78,960,000 | 0.093 |
| 14/08/2026 | 0.086 | 119.900 | 59,240,000 | 46.212 | 24,720,000 | 0.085 | 25,050,000 | 0.085 |
| 13/08/2026 | 0.096 | 121.900 | 350,070,000 | 46.873 | 171,310,000 | 0.100 | 171,100,000 | 0.100 |
| 12/08/2026 | 0.097 | 122.600 | 210,310,000 | 46.326 | 100,020,000 | 0.100 | 101,860,000 | 0.100 |
| 11/08/2026 | 0.116 | 126.400 | 331,370,000 | 47.256 | 160,910,000 | 0.124 | 161,510,000 | 0.124 |
| 10/08/2026 | 0.118 | 126.700 | 179,640,000 | 47.339 | 87,080,000 | 0.115 | 85,870,000 | 0.114 |
| 07/08/2026 | 0.106 | 123.800 | 242,530,000 | 46.944 | 121,230,000 | 0.102 | 119,980,000 | 0.102 |
| 06/08/2026 | 0.107 | 124.400 | 276,600,000 | 46.483 | 136,660,000 | 0.109 | 138,020,000 | 0.109 |
| 05/08/2026 | 0.124 | 128.100 | 190,450,000 | 46.823 | 87,200,000 | 0.123 | 83,510,000 | 0.123 |
| 04/08/2026 | 0.115 | 125.800 | 10,070,000 | 46.863 | 3,800,000 | 0.117 | 2,770,000 | 0.114 |
| 03/08/2026 | 0.114 | 125.200 | 75,270,000 | 47.125 | 29,480,000 | 0.111 | 34,620,000 | 0.110 |
| 31/07/2026 | 0.085 | 117.000 | 5,250,000 | 47.282 | 1,510,000 | 0.085 | 610,000 | 0.083 |
| 30/07/2026 | 0.072 | 111.800 | 6,170,000 | 48.347 | 1,200,000 | 0.072 | 2,390,000 | 0.074 |
| 29/07/2026 | 0.081 | 113.600 | 3,200,000 | 49.231 | 570,000 | 0.083 | 1,900,000 | 0.081 |
| 28/07/2026 | 0.076 | 112.000 | 4,030,000 | 49.186 | 1,270,000 | 0.076 | 1,820,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:46 | |
| 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 |