| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.066 | 87.050 | 6,765,000 | 47.528 | 3,035,000 | 0.065 | 3,165,000 | 0.063 |
| 18/08/2026 | 0.058 | 85.550 | 5,330,000 | 47.244 | 2,990,000 | 0.058 | 2,160,000 | 0.059 |
| 17/08/2026 | 0.067 | 87.650 | 4,965,000 | 46.397 | 2,030,000 | 0.069 | 2,415,000 | 0.067 |
| 14/08/2026 | 0.064 | 87.200 | 6,450,000 | 45.586 | 2,765,000 | 0.066 | 3,400,000 | 0.064 |
| 13/08/2026 | 0.085 | 91.250 | 2,385,000 | 44.555 | 1,190,000 | 0.089 | 725,000 | 0.090 |
| 12/08/2026 | 0.091 | 91.650 | 5,410,000 | 45.253 | 2,545,000 | 0.088 | 2,725,000 | 0.089 |
| 11/08/2026 | 0.104 | 93.050 | 12,540,000 | 45.883 | 5,990,000 | 0.114 | 5,620,000 | 0.116 |
| 10/08/2026 | 0.110 | 93.900 | 10,985,000 | 45.618 | 4,795,000 | 0.106 | 5,385,000 | 0.108 |
| 07/08/2026 | 0.103 | 92.200 | 810,000 | 46.353 | 350,000 | 0.100 | 380,000 | 0.099 |
| 06/08/2026 | 0.103 | 92.200 | 5,380,000 | 46.154 | 2,025,000 | 0.110 | 2,250,000 | 0.110 |
| 05/08/2026 | 0.113 | 93.050 | 11,995,000 | 46.901 | 5,645,000 | 0.109 | 5,345,000 | 0.110 |
| 04/08/2026 | 0.110 | 92.700 | 8,045,000 | 46.592 | 3,630,000 | 0.111 | 3,465,000 | 0.112 |
| 03/08/2026 | 0.118 | 93.450 | 7,220,000 | 46.975 | 3,165,000 | 0.118 | 3,465,000 | 0.116 |
| 31/07/2026 | 0.113 | 92.500 | 14,015,000 | 46.900 | 6,370,000 | 0.106 | 6,360,000 | 0.105 |
| 30/07/2026 | 0.117 | 92.650 | 17,040,000 | 47.399 | 8,785,000 | 0.118 | 6,010,000 | 0.116 |
| 29/07/2026 | 0.118 | 92.300 | 17,545,000 | 48.070 | 7,505,000 | 0.120 | 8,580,000 | 0.120 |
| 28/07/2026 | 0.105 | 90.300 | 12,175,000 | 48.233 | 5,115,000 | 0.111 | 5,105,000 | 0.111 |
| 27/07/2026 | 0.101 | 89.300 | 30,310,000 | 48.756 | 14,590,000 | 0.102 | 10,855,000 | 0.102 |
| 24/07/2026 | 0.084 | 86.700 | 25,935,000 | 48.079 | 11,095,000 | 0.084 | 12,555,000 | 0.084 |
| 23/07/2026 | 0.088 | 87.300 | 10,770,000 | 47.985 | 3,175,000 | 0.079 | 5,630,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:26 | |
| 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 |