| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.155 | 87.050 | 3,730,000 | 46.927 | 1,840,000 | 0.154 | 1,740,000 | 0.153 |
| 18/08/2026 | 0.146 | 85.550 | 17,460,000 | 46.986 | 8,370,000 | 0.143 | 8,770,000 | 0.143 |
| 17/08/2026 | 0.161 | 87.650 | 2,600,000 | 47.572 | 1,120,000 | 0.163 | 1,410,000 | 0.163 |
| 14/08/2026 | 0.157 | 87.200 | 6,960,000 | 46.849 | 3,470,000 | 0.160 | 3,430,000 | 0.158 |
| 13/08/2026 | 0.182 | 91.250 | 2,080,000 | 46.234 | 1,060,000 | 0.188 | 950,000 | 0.188 |
| 12/08/2026 | 0.188 | 91.650 | 5,860,000 | 47.319 | 3,010,000 | 0.184 | 2,850,000 | 0.183 |
| 11/08/2026 | 0.200 | 93.050 | 1,510,000 | 48.066 | 830,000 | 0.210 | 670,000 | 0.215 |
| 10/08/2026 | 0.205 | 93.900 | 1,220,000 | 47.638 | 880,000 | 0.200 | 320,000 | 0.203 |
| 07/08/2026 | 0.193 | 92.200 | 13,930,000 | 47.242 | 6,520,000 | 0.192 | 7,110,000 | 0.192 |
| 06/08/2026 | 0.194 | 92.200 | 3,700,000 | 47.497 | 2,160,000 | 0.197 | 1,460,000 | 0.198 |
| 05/08/2026 | 0.200 | 93.050 | 11,490,000 | 47.455 | 6,020,000 | 0.196 | 5,280,000 | 0.196 |
| 04/08/2026 | 0.197 | 92.700 | 16,030,000 | 47.123 | 7,970,000 | 0.197 | 5,850,000 | 0.199 |
| 03/08/2026 | 0.203 | 93.450 | 10,360,000 | 47.313 | 4,710,000 | 0.203 | 3,820,000 | 0.201 |
| 31/07/2026 | 0.197 | 92.500 | 22,150,000 | 47.215 | 9,640,000 | 0.190 | 10,080,000 | 0.190 |
| 30/07/2026 | 0.200 | 92.650 | 32,210,000 | 47.810 | 14,330,000 | 0.198 | 15,080,000 | 0.199 |
| 29/07/2026 | 0.199 | 92.300 | 19,400,000 | 48.202 | 6,840,000 | 0.202 | 8,660,000 | 0.200 |
| 28/07/2026 | 0.187 | 90.300 | 17,800,000 | 48.645 | 7,690,000 | 0.190 | 8,260,000 | 0.190 |
| 27/07/2026 | 0.184 | 89.300 | 7,140,000 | 49.802 | 2,890,000 | 0.189 | 3,030,000 | 0.185 |
| 24/07/2026 | 0.165 | 86.700 | 47,780,000 | 48.708 | 23,080,000 | 0.164 | 23,840,000 | 0.163 |
| 23/07/2026 | 0.168 | 87.300 | 50,960,000 | 48.335 | 24,590,000 | 0.160 | 24,130,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |