| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.047 | 440.000 | 1,142,150,000 | 39.501 | 556,700,000 | 0.049 | 559,530,000 | 0.049 |
| 13/08/2026 | 0.048 | 441.000 | 1,624,000,000 | 39.248 | 792,210,000 | 0.053 | 822,590,000 | 0.053 |
| 12/08/2026 | 0.070 | 461.600 | 1,288,690,000 | 37.758 | 637,450,000 | 0.074 | 648,720,000 | 0.074 |
| 11/08/2026 | 0.087 | 470.800 | 782,060,000 | 37.715 | 382,950,000 | 0.088 | 389,110,000 | 0.088 |
| 10/08/2026 | 0.109 | 481.400 | 6,550,000 | 37.576 | 2,760,000 | 0.105 | 3,220,000 | 0.105 |
| 07/08/2026 | 0.107 | 478.800 | 3,680,000 | 37.485 | 820,000 | 0.105 | 2,750,000 | 0.105 |
| 06/08/2026 | 0.114 | 479.200 | 5,180,000 | 38.105 | 1,100,000 | 0.119 | 3,860,000 | 0.121 |
| 05/08/2026 | 0.143 | 492.200 | 6,670,000 | 37.602 | 3,590,000 | 0.147 | 3,050,000 | 0.144 |
| 04/08/2026 | 0.135 | 487.600 | 6,170,000 | 37.854 | 2,350,000 | 0.138 | 3,290,000 | 0.135 |
| 03/08/2026 | 0.145 | 490.400 | 10,040,000 | 37.997 | 7,300,000 | 0.139 | 1,160,000 | 0.139 |
| 31/07/2026 | 0.113 | 475.200 | 11,480,000 | 37.999 | 5,800,000 | 0.107 | 4,970,000 | 0.102 |
| 30/07/2026 | 0.108 | 471.800 | 8,700,000 | 38.122 | 3,350,000 | 0.107 | 4,350,000 | 0.106 |
| 29/07/2026 | 0.107 | 466.400 | 332,210,000 | 39.321 | 170,510,000 | 0.098 | 157,500,000 | 0.098 |
| 28/07/2026 | 0.080 | 447.200 | 762,630,000 | 40.414 | 382,700,000 | 0.086 | 374,710,000 | 0.086 |
| 27/07/2026 | 0.078 | 443.000 | 1,289,730,000 | 41.021 | 642,690,000 | 0.071 | 634,840,000 | 0.071 |
| 24/07/2026 | 0.068 | 434.600 | 1,056,310,000 | 40.954 | 522,120,000 | 0.066 | 530,310,000 | 0.066 |
| 23/07/2026 | 0.079 | 445.200 | 738,990,000 | 39.874 | 373,480,000 | 0.078 | 364,070,000 | 0.078 |
| 22/07/2026 | 0.073 | 440.600 | 2,201,360,000 | 39.911 | 1,079,170,000 | 0.085 | 1,118,730,000 | 0.085 |
| 21/07/2026 | 0.128 | 474.000 | 2,700,000 | 38.481 | 1,180,000 | 0.130 | 1,070,000 | 0.129 |
| 20/07/2026 | 0.136 | 477.800 | 3,790,000 | 38.190 | 2,400,000 | 0.134 | 570,000 | 0.143 |
| 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 |