| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.149 | 9.050 | 1,409,000 | 26.268 | 545,000 | 0.145 | 859,000 | 0.150 |
| 18/08/2026 | 0.138 | 8.960 | 3,904,000 | 26.633 | 1,800,000 | 0.144 | 2,104,000 | 0.140 |
| 17/08/2026 | 0.140 | 8.900 | 21,926,000 | 27.454 | 10,888,000 | 0.139 | 10,888,000 | 0.139 |
| 14/08/2026 | 0.118 | 8.740 | 1,206,000 | 27.587 | 603,000 | 0.127 | 603,000 | 0.127 |
| 13/08/2026 | 0.128 | 8.825 | 2,800,000 | 27.146 | 1,400,000 | 0.120 | 1,400,000 | 0.123 |
| 12/08/2026 | 0.123 | 8.750 | 1,600,000 | 27.626 | 797,000 | 0.131 | 800,000 | 0.134 |
| 11/08/2026 | 0.140 | 8.825 | 20,059,000 | 27.780 | 10,058,000 | 0.141 | 10,001,000 | 0.140 |
| 10/08/2026 | 0.142 | 8.855 | 1,700,000 | 27.426 | 850,000 | 0.137 | 850,000 | 0.141 |
| 07/08/2026 | 0.135 | 8.790 | 6,412,000 | 27.463 | 3,343,000 | 0.134 | 3,069,000 | 0.133 |
| 06/08/2026 | 0.150 | 8.860 | 1,683,000 | 27.490 | 600,000 | 0.135 | 1,082,000 | 0.140 |
| 05/08/2026 | 0.142 | 8.800 | 1,822,000 | 27.618 | 900,000 | 0.150 | 922,000 | 0.151 |
| 04/08/2026 | 0.154 | 8.890 | 14,548,000 | 27.157 | 7,264,000 | 0.176 | 7,264,000 | 0.183 |
| 03/08/2026 | 0.221 | 9.200 | 12,069,000 | 26.853 | 6,114,000 | 0.212 | 5,955,000 | 0.212 |
| 31/07/2026 | 0.234 | 9.210 | 7,030,000 | 27.110 | 3,560,000 | 0.220 | 3,469,000 | 0.217 |
| 30/07/2026 | 0.260 | 9.360 | 1,478,000 | 26.224 | 700,000 | 0.245 | 778,000 | 0.246 |
| 29/07/2026 | 0.226 | 9.210 | 2,128,000 | 26.500 | 1,058,000 | 0.223 | 1,070,000 | 0.225 |
| 28/07/2026 | 0.215 | 9.130 | 5,681,000 | 26.917 | 2,750,000 | 0.201 | 2,896,000 | 0.203 |
| 27/07/2026 | 0.182 | 8.990 | 3,740,000 | 26.825 | 1,859,000 | 0.167 | 1,881,000 | 0.168 |
| 24/07/2026 | 0.147 | 8.780 | 1,550,000 | 27.046 | 800,000 | 0.143 | 750,000 | 0.145 |
| 23/07/2026 | 0.136 | 8.740 | 1,774,000 | 26.714 | 916,000 | 0.126 | 750,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |