| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.139 | 87.050 | 23,730,000 | 46.602 | 11,850,000 | 0.139 | 11,880,000 | 0.138 |
| 18/08/2026 | 0.132 | 85.550 | 30,680,000 | 46.696 | 15,320,000 | 0.132 | 15,360,000 | 0.132 |
| 17/08/2026 | 0.143 | 87.650 | 36,700,000 | 46.791 | 18,310,000 | 0.147 | 18,380,000 | 0.147 |
| 14/08/2026 | 0.144 | 87.200 | 62,420,000 | 47.433 | 31,110,000 | 0.143 | 31,240,000 | 0.143 |
| 13/08/2026 | 0.163 | 91.250 | 15,800,000 | 46.887 | 7,890,000 | 0.167 | 7,910,000 | 0.167 |
| 12/08/2026 | 0.167 | 91.650 | 21,830,000 | 47.267 | 10,910,000 | 0.163 | 10,920,000 | 0.162 |
| 11/08/2026 | 0.176 | 93.050 | 24,030,000 | 47.507 | 12,000,000 | 0.190 | 12,030,000 | 0.189 |
| 10/08/2026 | 0.180 | 93.900 | 24,040,000 | 47.289 | 12,020,000 | 0.178 | 12,020,000 | 0.178 |
| 07/08/2026 | 0.174 | 92.200 | 13,350,000 | 47.915 | 6,680,000 | 0.174 | 6,670,000 | 0.174 |
| 06/08/2026 | 0.176 | 92.200 | 7,730,000 | 48.325 | 3,870,000 | 0.182 | 3,840,000 | 0.182 |
| 05/08/2026 | 0.182 | 93.050 | 7,270,000 | 48.570 | 3,630,000 | 0.180 | 3,640,000 | 0.179 |
| 04/08/2026 | 0.180 | 92.700 | 37,920,000 | 48.483 | 18,960,000 | 0.182 | 18,960,000 | 0.182 |
| 03/08/2026 | 0.187 | 93.450 | 15,640,000 | 49.074 | 7,890,000 | 0.186 | 7,430,000 | 0.186 |
| 31/07/2026 | 0.182 | 92.500 | 46,690,000 | 48.986 | 23,330,000 | 0.175 | 23,340,000 | 0.175 |
| 30/07/2026 | 0.185 | 92.650 | 35,980,000 | 49.430 | 17,990,000 | 0.182 | 17,990,000 | 0.182 |
| 29/07/2026 | 0.182 | 92.300 | 11,910,000 | 49.136 | 5,980,000 | 0.183 | 5,930,000 | 0.183 |
| 28/07/2026 | 0.170 | 90.300 | 45,830,000 | 48.862 | 22,750,000 | 0.175 | 22,820,000 | 0.175 |
| 27/07/2026 | 0.169 | 89.300 | 62,000,000 | 49.837 | 30,940,000 | 0.168 | 31,060,000 | 0.168 |
| 24/07/2026 | 0.152 | 86.700 | 26,040,000 | 48.881 | 13,020,000 | 0.151 | 13,020,000 | 0.151 |
| 23/07/2026 | 0.156 | 87.300 | 43,150,000 | 49.046 | 21,520,000 | 0.149 | 21,540,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |