| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 87.050 | 6,165,000 | 47.657 | 3,010,000 | 0.042 | 2,765,000 | 0.041 |
| 18/08/2026 | 0.045 | 85.550 | 4,965,000 | 47.479 | 2,735,000 | 0.047 | 2,190,000 | 0.045 |
| 17/08/2026 | 0.039 | 87.650 | 5,120,000 | 47.575 | 2,960,000 | 0.038 | 1,630,000 | 0.038 |
| 14/08/2026 | 0.040 | 87.200 | 14,035,000 | 46.786 | 6,520,000 | 0.039 | 6,425,000 | 0.038 |
| 13/08/2026 | 0.033 | 91.250 | 4,045,000 | 48.484 | 1,800,000 | 0.032 | 1,670,000 | 0.032 |
| 12/08/2026 | 0.032 | 91.650 | 7,315,000 | 48.256 | 3,180,000 | 0.035 | 3,340,000 | 0.034 |
| 11/08/2026 | 0.031 | 93.050 | 10,835,000 | 49.175 | 5,160,000 | 0.029 | 4,960,000 | 0.028 |
| 10/08/2026 | 0.031 | 93.900 | 9,120,000 | 49.923 | 4,700,000 | 0.032 | 3,450,000 | 0.033 |
| 07/08/2026 | 0.036 | 92.200 | 11,820,000 | 49.812 | 5,065,000 | 0.037 | 6,235,000 | 0.037 |
| 06/08/2026 | 0.038 | 92.200 | 18,320,000 | 50.537 | 8,485,000 | 0.036 | 7,145,000 | 0.036 |
| 05/08/2026 | 0.035 | 93.050 | 23,940,000 | 49.906 | 10,210,000 | 0.037 | 11,465,000 | 0.037 |
| 04/08/2026 | 0.039 | 92.700 | 38,090,000 | 51.171 | 17,125,000 | 0.038 | 17,535,000 | 0.038 |
| 03/08/2026 | 0.039 | 93.450 | 33,365,000 | 51.820 | 15,315,000 | 0.039 | 15,185,000 | 0.039 |
| 31/07/2026 | 0.043 | 92.500 | 30,285,000 | 51.899 | 13,750,000 | 0.046 | 14,320,000 | 0.046 |
| 30/07/2026 | 0.043 | 92.650 | 23,410,000 | 51.871 | 10,255,000 | 0.045 | 9,830,000 | 0.044 |
| 29/07/2026 | 0.046 | 92.300 | 23,255,000 | 52.544 | 10,135,000 | 0.046 | 11,620,000 | 0.046 |
| 28/07/2026 | 0.051 | 90.300 | 22,730,000 | 51.997 | 10,495,000 | 0.050 | 10,825,000 | 0.050 |
| 27/07/2026 | 0.053 | 89.300 | 34,150,000 | 51.353 | 15,180,000 | 0.054 | 15,585,000 | 0.054 |
| 24/07/2026 | 0.063 | 86.700 | 18,820,000 | 51.150 | 8,050,000 | 0.066 | 6,740,000 | 0.066 |
| 23/07/2026 | 0.061 | 87.300 | 49,725,000 | 51.039 | 22,155,000 | 0.065 | 24,030,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |