| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.073 | 82.700 | 1,552,000 | 48.746 | 1,000,000 | 0.070 | 504,000 | 0.069 |
| 21/08/2026 | 0.063 | 85.000 | 144,000 | 47.549 | 72,000 | 0.064 | 72,000 | 0.066 |
| 20/08/2026 | 0.060 | 85.850 | 616,000 | 47.334 | 368,000 | 0.055 | 248,000 | 0.055 |
| 19/08/2026 | 0.058 | 87.050 | 568,000 | 48.028 | 224,000 | 0.059 | 344,000 | 0.058 |
| 18/08/2026 | 0.065 | 85.550 | 280,000 | 48.791 | 72,000 | 0.062 | 208,000 | 0.067 |
| 17/08/2026 | 0.058 | 87.650 | 536,000 | 48.542 | 344,000 | 0.057 | 96,000 | 0.057 |
| 14/08/2026 | 0.061 | 87.200 | 832,000 | 48.805 | 496,000 | 0.060 | 296,000 | 0.059 |
| 13/08/2026 | 0.050 | 91.250 | 96,000 | 48.963 | 48,000 | 0.049 | 48,000 | 0.049 |
| 12/08/2026 | 0.051 | 91.650 | 128,000 | 49.776 | 64,000 | 0.052 | 64,000 | 0.053 |
| 11/08/2026 | 0.047 | 93.050 | 192,000 | 49.407 | 96,000 | 0.043 | 96,000 | 0.042 |
| 10/08/2026 | 0.048 | 93.900 | 16,000 | 50.723 | 8,000 | 0.051 | 8,000 | 0.051 |
| 07/08/2026 | 0.053 | 92.200 | 48,000 | 50.627 | 48,000 | 0.054 | ||
| 06/08/2026 | 0.054 | 92.200 | 136,000 | 50.937 | 136,000 | 0.054 | ||
| 05/08/2026 | 0.053 | 93.050 | 16,000 | 51.330 | 16,000 | 0.054 | ||
| 04/08/2026 | 0.055 | 92.700 | 320,000 | 51.698 | 144,000 | 0.055 | 176,000 | 0.055 |
| 03/08/2026 | 0.054 | 93.450 | 680,000 | 51.964 | 160,000 | 0.055 | 520,000 | 0.054 |
| 31/07/2026 | 0.058 | 92.500 | 608,000 | 52.215 | 464,000 | 0.061 | 144,000 | 0.061 |
| 30/07/2026 | 0.057 | 92.650 | 736,000 | 51.797 | 200,000 | 0.060 | 520,000 | 0.058 |
| 29/07/2026 | 0.059 | 92.300 | 64,000 | 52.127 | 32,000 | 0.059 | 32,000 | 0.059 |
| 28/07/2026 | 0.064 | 90.300 | 704,000 | 51.726 | 352,000 | 0.063 | 352,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |