| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.074 | 25.560 | 7,506,000 | 58.465 | 3,020,000 | 0.070 | 4,486,000 | 0.071 |
| 18/08/2026 | 0.080 | 25.760 | 16,656,000 | 58.754 | 8,306,000 | 0.071 | 8,350,000 | 0.072 |
| 17/08/2026 | 0.088 | 26.120 | 7,624,000 | 58.632 | 3,714,000 | 0.080 | 3,710,000 | 0.080 |
| 14/08/2026 | 0.088 | 26.440 | 11,984,000 | 56.248 | 6,018,000 | 0.089 | 5,918,000 | 0.089 |
| 13/08/2026 | 0.089 | 26.540 | 20,698,000 | 55.734 | 10,446,000 | 0.104 | 10,218,000 | 0.104 |
| 12/08/2026 | 0.113 | 27.420 | 19,942,000 | 56.220 | 9,920,000 | 0.118 | 10,022,000 | 0.117 |
| 11/08/2026 | 0.136 | 28.140 | 25,824,000 | 56.692 | 12,816,000 | 0.143 | 12,968,000 | 0.143 |
| 10/08/2026 | 0.151 | 28.620 | 31,300,000 | 56.622 | 15,880,000 | 0.155 | 15,420,000 | 0.154 |
| 07/08/2026 | 0.126 | 27.540 | 29,672,000 | 56.927 | 14,492,000 | 0.117 | 14,980,000 | 0.117 |
| 06/08/2026 | 0.119 | 27.340 | 35,060,000 | 56.349 | 17,686,000 | 0.131 | 17,298,000 | 0.132 |
| 05/08/2026 | 0.159 | 28.620 | 49,302,000 | 56.793 | 25,118,000 | 0.164 | 23,874,000 | 0.163 |
| 04/08/2026 | 0.158 | 28.500 | 71,004,000 | 57.005 | 35,228,000 | 0.150 | 34,992,000 | 0.150 |
| 03/08/2026 | 0.153 | 28.140 | 62,778,000 | 57.785 | 31,534,000 | 0.142 | 30,930,000 | 0.141 |
| 31/07/2026 | 0.117 | 26.760 | 65,340,000 | 57.441 | 32,038,000 | 0.116 | 32,766,000 | 0.116 |
| 30/07/2026 | 0.091 | 25.380 | 29,868,000 | 58.467 | 14,556,000 | 0.093 | 14,710,000 | 0.093 |
| 29/07/2026 | 0.098 | 25.660 | 27,584,000 | 58.440 | 13,902,000 | 0.086 | 13,652,000 | 0.085 |
| 28/07/2026 | 0.085 | 24.940 | 21,706,000 | 58.733 | 10,636,000 | 0.091 | 11,070,000 | 0.092 |
| 27/07/2026 | 0.084 | 24.660 | 10,304,000 | 59.604 | 5,186,000 | 0.081 | 5,074,000 | 0.080 |
| 24/07/2026 | 0.070 | 23.980 | 7,206,000 | 58.615 | 3,556,000 | 0.073 | 3,650,000 | 0.073 |
| 23/07/2026 | 0.080 | 24.400 | 7,954,000 | 58.963 | 3,978,000 | 0.082 | 3,976,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |