| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.032 | 414.600 | 3,570,000 | 29.582 | 540,000 | 0.039 | 2,940,000 | 0.034 |
| 18/08/2026 | 0.040 | 405.000 | 180,000 | 28.844 | 90,000 | 0.042 | 90,000 | 0.040 |
| 17/08/2026 | 0.039 | 406.200 | 0 | 28.819 | ||||
| 14/08/2026 | 0.039 | 406.400 | 660,000 | 28.511 | 570,000 | 0.039 | 90,000 | 0.041 |
| 13/08/2026 | 0.040 | 408.200 | 0 | 29.101 | ||||
| 12/08/2026 | 0.044 | 406.600 | 590,000 | 29.439 | 300,000 | 0.044 | 290,000 | 0.046 |
| 11/08/2026 | 0.043 | 405.400 | 410,000 | 28.786 | 410,000 | 0.040 | ||
| 10/08/2026 | 0.037 | 416.800 | 480,000 | 30.251 | 400,000 | 0.037 | 80,000 | 0.036 |
| 07/08/2026 | 0.042 | 411.600 | 0 | 29.735 | ||||
| 06/08/2026 | 0.045 | 410.000 | 680,000 | 29.857 | 140,000 | 0.049 | 540,000 | 0.048 |
| 05/08/2026 | 0.043 | 414.600 | 280,000 | 30.484 | 140,000 | 0.045 | 140,000 | 0.046 |
| 04/08/2026 | 0.048 | 408.000 | 460,000 | 29.739 | 230,000 | 0.049 | 230,000 | 0.050 |
| 03/08/2026 | 0.050 | 409.000 | 480,000 | 30.295 | 240,000 | 0.050 | 240,000 | 0.052 |
| 31/07/2026 | 0.053 | 408.600 | 360,000 | 30.446 | 180,000 | 0.057 | 180,000 | 0.058 |
| 30/07/2026 | 0.057 | 407.200 | 740,000 | 30.731 | 740,000 | 0.059 | ||
| 29/07/2026 | 0.059 | 407.800 | 740,000 | 31.153 | 740,000 | 0.059 | ||
| 28/07/2026 | 0.065 | 404.000 | 50,000 | 31.094 | 50,000 | 0.070 | ||
| 27/07/2026 | 0.067 | 400.400 | 480,000 | 30.334 | 240,000 | 0.072 | 240,000 | 0.073 |
| 24/07/2026 | 0.075 | 399.000 | 790,000 | 30.961 | 380,000 | 0.076 | 320,000 | 0.075 |
| 23/07/2026 | 0.063 | 406.200 | 450,000 | 30.790 | 320,000 | 0.064 | 130,000 | 0.065 |
| 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 |