| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.131 | 43.360 | 24,320,000 | 63.261 | 12,120,000 | 0.125 | 12,180,000 | 0.124 |
| 14/08/2026 | 0.125 | 42.900 | 18,380,000 | 62.726 | 9,080,000 | 0.116 | 9,300,000 | 0.115 |
| 13/08/2026 | 0.110 | 41.820 | 25,560,000 | 62.459 | 12,780,000 | 0.124 | 12,770,000 | 0.125 |
| 12/08/2026 | 0.123 | 42.680 | 25,570,000 | 62.529 | 12,790,000 | 0.114 | 12,750,000 | 0.111 |
| 11/08/2026 | 0.128 | 42.720 | 26,100,000 | 63.259 | 13,050,000 | 0.122 | 13,050,000 | 0.121 |
| 10/08/2026 | 0.116 | 41.880 | 43,550,000 | 62.980 | 21,770,000 | 0.108 | 21,780,000 | 0.108 |
| 07/08/2026 | 0.111 | 41.380 | 40,840,000 | 62.717 | 20,580,000 | 0.107 | 20,260,000 | 0.107 |
| 06/08/2026 | 0.106 | 41.040 | 40,100,000 | 62.372 | 20,440,000 | 0.108 | 19,660,000 | 0.109 |
| 05/08/2026 | 0.115 | 41.940 | 44,740,000 | 61.526 | 21,770,000 | 0.113 | 22,770,000 | 0.112 |
| 04/08/2026 | 0.106 | 41.060 | 40,360,000 | 61.891 | 20,170,000 | 0.105 | 20,180,000 | 0.104 |
| 03/08/2026 | 0.101 | 40.280 | 25,870,000 | 62.815 | 12,930,000 | 0.093 | 12,940,000 | 0.091 |
| 31/07/2026 | 0.081 | 38.540 | 18,280,000 | 62.230 | 9,140,000 | 0.080 | 9,140,000 | 0.080 |
| 30/07/2026 | 0.077 | 37.940 | 22,440,000 | 62.665 | 11,220,000 | 0.076 | 11,220,000 | 0.075 |
| 29/07/2026 | 0.094 | 39.240 | 29,900,000 | 63.148 | 14,950,000 | 0.086 | 14,950,000 | 0.086 |
| 28/07/2026 | 0.090 | 38.840 | 48,540,000 | 63.117 | 24,270,000 | 0.095 | 24,270,000 | 0.095 |
| 27/07/2026 | 0.096 | 39.300 | 25,960,000 | 63.076 | 12,980,000 | 0.094 | 12,980,000 | 0.094 |
| 24/07/2026 | 0.093 | 38.900 | 29,140,000 | 62.909 | 14,570,000 | 0.090 | 14,570,000 | 0.090 |
| 23/07/2026 | 0.102 | 39.560 | 19,060,000 | 62.977 | 9,480,000 | 0.108 | 9,580,000 | 0.106 |
| 22/07/2026 | 0.099 | 39.200 | 41,800,000 | 63.116 | 20,880,000 | 0.107 | 20,900,000 | 0.107 |
| 21/07/2026 | 0.106 | 39.500 | 27,100,000 | 63.717 | 13,550,000 | 0.107 | 13,550,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |