| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.103 | 20.520 | 240,000 | 68.256 | 120,000 | 0.102 | 120,000 | 0.109 |
| 19/08/2026 | 0.105 | 20.520 | 1,364,000 | 68.479 | 680,000 | 0.107 | 684,000 | 0.110 |
| 18/08/2026 | 0.115 | 20.740 | 480,000 | 69.224 | 240,000 | 0.118 | 240,000 | 0.122 |
| 17/08/2026 | 0.133 | 21.280 | 520,000 | 69.420 | 260,000 | 0.133 | 260,000 | 0.133 |
| 14/08/2026 | 0.124 | 20.920 | 240,000 | 68.931 | 120,000 | 0.126 | 120,000 | 0.134 |
| 13/08/2026 | 0.140 | 21.460 | 736,000 | 68.499 | 368,000 | 0.142 | 368,000 | 0.142 |
| 12/08/2026 | 0.138 | 21.420 | 740,000 | 68.025 | 368,000 | 0.130 | 372,000 | 0.131 |
| 11/08/2026 | 0.144 | 21.440 | 2,128,000 | 68.959 | 1,068,000 | 0.149 | 1,060,000 | 0.150 |
| 10/08/2026 | 0.155 | 21.640 | 496,000 | 69.663 | 248,000 | 0.158 | 248,000 | 0.159 |
| 07/08/2026 | 0.153 | 21.600 | 256,000 | 68.626 | 128,000 | 0.145 | 128,000 | 0.142 |
| 06/08/2026 | 0.147 | 21.360 | 512,000 | 68.754 | 264,000 | 0.148 | 248,000 | 0.159 |
| 05/08/2026 | 0.172 | 22.100 | 512,000 | 68.443 | 256,000 | 0.167 | 256,000 | 0.165 |
| 04/08/2026 | 0.153 | 21.560 | 1,288,000 | 68.053 | 624,000 | 0.151 | 664,000 | 0.153 |
| 03/08/2026 | 0.148 | 21.300 | 592,000 | 68.553 | 296,000 | 0.146 | 256,000 | 0.147 |
| 31/07/2026 | 0.163 | 21.600 | 520,000 | 68.809 | 256,000 | 0.161 | 264,000 | 0.160 |
| 30/07/2026 | 0.158 | 21.480 | 512,000 | 68.335 | 252,000 | 0.153 | 256,000 | 0.161 |
| 29/07/2026 | 0.158 | 21.420 | 1,928,000 | 68.497 | 944,000 | 0.155 | 984,000 | 0.159 |
| 28/07/2026 | 0.160 | 21.360 | 496,000 | 69.096 | 248,000 | 0.168 | 248,000 | 0.176 |
| 27/07/2026 | 0.191 | 22.100 | 884,000 | 69.815 | 508,000 | 0.191 | 376,000 | 0.187 |
| 24/07/2026 | 0.207 | 22.140 | 0 | 71.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:14 | |
| 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 |