| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.141 | 87.050 | 6,475,000 | 46.636 | 2,995,000 | 0.141 | 2,770,000 | 0.139 |
| 18/08/2026 | 0.130 | 85.550 | 47,205,000 | 46.983 | 22,870,000 | 0.126 | 23,160,000 | 0.126 |
| 17/08/2026 | 0.148 | 87.650 | 4,320,000 | 46.668 | 2,050,000 | 0.151 | 2,080,000 | 0.151 |
| 14/08/2026 | 0.144 | 87.200 | 70,990,000 | 46.150 | 34,945,000 | 0.148 | 35,040,000 | 0.148 |
| 13/08/2026 | 0.182 | 91.250 | 4,790,000 | 45.719 | 2,275,000 | 0.189 | 2,265,000 | 0.188 |
| 12/08/2026 | 0.192 | 91.650 | 25,650,000 | 46.836 | 12,445,000 | 0.183 | 12,370,000 | 0.182 |
| 11/08/2026 | 0.210 | 93.050 | 13,195,000 | 47.310 | 6,235,000 | 0.223 | 5,890,000 | 0.224 |
| 10/08/2026 | 0.217 | 93.900 | 6,000,000 | 46.620 | 2,530,000 | 0.212 | 2,350,000 | 0.212 |
| 07/08/2026 | 0.203 | 92.200 | 13,565,000 | 47.073 | 6,300,000 | 0.199 | 7,025,000 | 0.199 |
| 06/08/2026 | 0.205 | 92.200 | 1,350,000 | 47.330 | 750,000 | 0.212 | 600,000 | 0.209 |
| 05/08/2026 | 0.215 | 93.050 | 7,090,000 | 47.329 | 3,440,000 | 0.212 | 3,160,000 | 0.211 |
| 04/08/2026 | 0.212 | 92.700 | 29,580,000 | 47.317 | 14,295,000 | 0.213 | 14,645,000 | 0.213 |
| 03/08/2026 | 0.223 | 93.450 | 12,810,000 | 47.733 | 6,235,000 | 0.222 | 6,225,000 | 0.222 |
| 31/07/2026 | 0.214 | 92.500 | 22,170,000 | 47.521 | 10,575,000 | 0.207 | 10,165,000 | 0.206 |
| 30/07/2026 | 0.218 | 92.650 | 24,305,000 | 47.851 | 11,415,000 | 0.216 | 11,585,000 | 0.217 |
| 29/07/2026 | 0.216 | 92.300 | 11,515,000 | 48.060 | 5,515,000 | 0.221 | 5,225,000 | 0.220 |
| 28/07/2026 | 0.199 | 90.300 | 21,975,000 | 48.770 | 10,070,000 | 0.202 | 10,360,000 | 0.202 |
| 27/07/2026 | 0.194 | 89.300 | 4,235,000 | 49.706 | 1,900,000 | 0.197 | 1,580,000 | 0.195 |
| 24/07/2026 | 0.167 | 86.700 | 69,915,000 | 48.823 | 33,555,000 | 0.165 | 33,385,000 | 0.165 |
| 23/07/2026 | 0.171 | 87.300 | 8,435,000 | 48.304 | 2,760,000 | 0.167 | 2,810,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |