| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.037 | 122.200 | 1,824,000 | 48.147 | 920,000 | 0.038 | 696,000 | 0.037 |
| 14/08/2026 | 0.040 | 119.900 | 3,752,000 | 47.164 | 1,744,000 | 0.041 | 1,688,000 | 0.041 |
| 13/08/2026 | 0.038 | 121.900 | 3,856,000 | 47.750 | 2,624,000 | 0.038 | 1,200,000 | 0.038 |
| 12/08/2026 | 0.039 | 122.600 | 6,224,000 | 48.623 | 2,672,000 | 0.040 | 3,056,000 | 0.040 |
| 11/08/2026 | 0.036 | 126.400 | 8,080,000 | 50.003 | 4,072,000 | 0.035 | 3,520,000 | 0.035 |
| 10/08/2026 | 0.036 | 126.700 | 6,800,000 | 50.068 | 2,688,000 | 0.039 | 3,864,000 | 0.037 |
| 07/08/2026 | 0.042 | 123.800 | 10,256,000 | 50.171 | 3,792,000 | 0.044 | 3,712,000 | 0.044 |
| 06/08/2026 | 0.043 | 124.400 | 8,960,000 | 50.928 | 4,528,000 | 0.043 | 2,880,000 | 0.043 |
| 05/08/2026 | 0.039 | 128.100 | 10,648,000 | 51.727 | 3,632,000 | 0.040 | 4,840,000 | 0.039 |
| 04/08/2026 | 0.043 | 125.800 | 17,144,000 | 51.698 | 7,808,000 | 0.042 | 7,152,000 | 0.042 |
| 03/08/2026 | 0.043 | 125.200 | 26,240,000 | 51.089 | 10,544,000 | 0.044 | 11,392,000 | 0.044 |
| 31/07/2026 | 0.055 | 117.000 | 19,848,000 | 48.890 | 8,392,000 | 0.056 | 9,168,000 | 0.056 |
| 30/07/2026 | 0.065 | 111.800 | 10,984,000 | 47.645 | 4,216,000 | 0.067 | 4,088,000 | 0.066 |
| 29/07/2026 | 0.062 | 113.600 | 10,520,000 | 48.153 | 4,240,000 | 0.063 | 4,416,000 | 0.062 |
| 28/07/2026 | 0.067 | 112.000 | 13,344,000 | 48.283 | 5,664,000 | 0.067 | 5,776,000 | 0.067 |
| 27/07/2026 | 0.070 | 111.000 | 9,184,000 | 48.224 | 3,808,000 | 0.074 | 3,704,000 | 0.073 |
| 24/07/2026 | 0.075 | 110.000 | 8,368,000 | 48.556 | 3,488,000 | 0.075 | 3,232,000 | 0.075 |
| 23/07/2026 | 0.064 | 114.900 | 7,736,000 | 49.266 | 2,720,000 | 0.068 | 2,840,000 | 0.067 |
| 22/07/2026 | 0.067 | 113.600 | 16,728,000 | 49.009 | 6,240,000 | 0.064 | 5,792,000 | 0.065 |
| 21/07/2026 | 0.060 | 117.000 | 25,936,000 | 49.372 | 11,016,000 | 0.060 | 10,864,000 | 0.059 |
| 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 |