| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.151 | 87.050 | 20,695,000 | 46.048 | 9,960,000 | 0.151 | 9,475,000 | 0.151 |
| 18/08/2026 | 0.136 | 85.550 | 31,195,000 | 45.790 | 14,455,000 | 0.134 | 14,565,000 | 0.134 |
| 17/08/2026 | 0.158 | 87.650 | 21,645,000 | 45.834 | 9,965,000 | 0.163 | 10,380,000 | 0.162 |
| 14/08/2026 | 0.152 | 87.200 | 55,610,000 | 44.797 | 24,570,000 | 0.155 | 25,135,000 | 0.155 |
| 13/08/2026 | 0.195 | 91.250 | 5,385,000 | 44.228 | 1,925,000 | 0.201 | 1,825,000 | 0.203 |
| 12/08/2026 | 0.205 | 91.650 | 5,670,000 | 45.361 | 2,665,000 | 0.205 | 2,650,000 | 0.205 |
| 11/08/2026 | 0.228 | 93.050 | 1,220,000 | 46.678 | 155,000 | 0.228 | 270,000 | 0.245 |
| 10/08/2026 | 0.238 | 93.900 | 2,280,000 | 46.312 | 1,110,000 | 0.231 | 795,000 | 0.223 |
| 07/08/2026 | 0.221 | 92.200 | 1,920,000 | 46.630 | 520,000 | 0.218 | 825,000 | 0.226 |
| 06/08/2026 | 0.219 | 92.200 | 735,000 | 45.918 | 175,000 | 0.230 | 20,000 | 0.230 |
| 05/08/2026 | 0.235 | 93.050 | 3,830,000 | 47.106 | 1,215,000 | 0.233 | 1,330,000 | 0.235 |
| 04/08/2026 | 0.231 | 92.700 | 1,260,000 | 46.946 | 455,000 | 0.229 | 595,000 | 0.234 |
| 03/08/2026 | 0.246 | 93.450 | 2,765,000 | 48.149 | 1,315,000 | 0.239 | 1,210,000 | 0.230 |
| 31/07/2026 | 0.234 | 92.500 | 15,600,000 | 47.427 | 7,100,000 | 0.225 | 6,960,000 | 0.222 |
| 30/07/2026 | 0.242 | 92.650 | 1,655,000 | 48.709 | 425,000 | 0.236 | 530,000 | 0.234 |
| 29/07/2026 | 0.236 | 92.300 | 1,535,000 | 48.077 | 770,000 | 0.241 | ||
| 28/07/2026 | 0.216 | 90.300 | 36,760,000 | 48.741 | 15,475,000 | 0.229 | 15,400,000 | 0.228 |
| 27/07/2026 | 0.211 | 89.300 | 45,125,000 | 50.059 | 18,775,000 | 0.216 | 19,275,000 | 0.215 |
| 24/07/2026 | 0.181 | 86.700 | 27,040,000 | 48.990 | 11,360,000 | 0.177 | 10,885,000 | 0.177 |
| 23/07/2026 | 0.186 | 87.300 | 58,275,000 | 48.476 | 23,495,000 | 0.181 | 23,685,000 | 0.180 |
| 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 |