| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.105 | 87.050 | 810,000 | 47.465 | 330,000 | 0.103 | 450,000 | 0.103 |
| 18/08/2026 | 0.097 | 85.550 | 3,480,000 | 47.384 | 1,640,000 | 0.099 | 1,840,000 | 0.094 |
| 17/08/2026 | 0.109 | 87.650 | 1,500,000 | 47.472 | 200,000 | 0.112 | 1,290,000 | 0.110 |
| 14/08/2026 | 0.105 | 87.200 | 1,310,000 | 46.353 | 670,000 | 0.112 | 630,000 | 0.110 |
| 13/08/2026 | 0.128 | 91.250 | 400,000 | 45.962 | 160,000 | 0.133 | 230,000 | 0.133 |
| 12/08/2026 | 0.133 | 91.650 | 2,670,000 | 46.889 | 1,340,000 | 0.128 | 1,250,000 | 0.127 |
| 11/08/2026 | 0.144 | 93.050 | 1,590,000 | 47.669 | 890,000 | 0.160 | 420,000 | 0.160 |
| 10/08/2026 | 0.148 | 93.900 | 4,500,000 | 46.909 | 2,000,000 | 0.144 | 2,240,000 | 0.147 |
| 07/08/2026 | 0.139 | 92.200 | 260,000 | 47.197 | 130,000 | 0.138 | 130,000 | 0.136 |
| 06/08/2026 | 0.140 | 92.200 | 880,000 | 47.462 | 440,000 | 0.147 | 440,000 | 0.147 |
| 05/08/2026 | 0.146 | 93.050 | 1,620,000 | 47.583 | 960,000 | 0.142 | 620,000 | 0.145 |
| 04/08/2026 | 0.143 | 92.700 | 4,140,000 | 47.089 | 1,830,000 | 0.145 | 2,120,000 | 0.144 |
| 03/08/2026 | 0.150 | 93.450 | 1,190,000 | 47.865 | 760,000 | 0.150 | 430,000 | 0.152 |
| 31/07/2026 | 0.145 | 92.500 | 4,370,000 | 47.836 | 1,980,000 | 0.140 | 2,180,000 | 0.137 |
| 30/07/2026 | 0.149 | 92.650 | 5,670,000 | 48.937 | 2,380,000 | 0.146 | 2,360,000 | 0.146 |
| 29/07/2026 | 0.144 | 92.300 | 6,010,000 | 47.647 | 2,980,000 | 0.149 | 2,640,000 | 0.149 |
| 28/07/2026 | 0.135 | 90.300 | 8,750,000 | 48.848 | 3,880,000 | 0.141 | 3,730,000 | 0.139 |
| 27/07/2026 | 0.131 | 89.300 | 11,150,000 | 49.498 | 5,180,000 | 0.135 | 5,090,000 | 0.134 |
| 24/07/2026 | 0.115 | 86.700 | 12,880,000 | 48.613 | 5,890,000 | 0.115 | 5,610,000 | 0.114 |
| 23/07/2026 | 0.119 | 87.300 | 8,280,000 | 48.731 | 4,300,000 | 0.110 | 3,190,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:19 | |
| 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 |