| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.033 | 414.600 | 0 | 27.585 | ||||
| 18/08/2026 | 0.028 | 405.000 | 0 | 28.754 | ||||
| 17/08/2026 | 0.031 | 406.200 | 0 | 29.061 | ||||
| 14/08/2026 | 0.032 | 406.400 | 0 | 28.849 | ||||
| 13/08/2026 | 0.034 | 408.200 | 580,000 | 28.716 | 290,000 | 0.037 | 290,000 | 0.036 |
| 12/08/2026 | 0.034 | 406.600 | 0 | 29.001 | ||||
| 11/08/2026 | 0.036 | 405.400 | 1,660,000 | 29.628 | 830,000 | 0.043 | 830,000 | 0.043 |
| 10/08/2026 | 0.048 | 416.800 | 1,000,000 | 28.893 | 490,000 | 0.048 | 510,000 | 0.048 |
| 07/08/2026 | 0.043 | 411.600 | 60,000 | 28.952 | 40,000 | 0.043 | 20,000 | 0.044 |
| 06/08/2026 | 0.043 | 410.000 | 1,720,000 | 29.248 | 960,000 | 0.041 | 760,000 | 0.041 |
| 05/08/2026 | 0.047 | 414.600 | 1,150,000 | 28.673 | 570,000 | 0.046 | 580,000 | 0.046 |
| 04/08/2026 | 0.043 | 408.000 | 1,820,000 | 29.516 | 910,000 | 0.045 | 910,000 | 0.045 |
| 03/08/2026 | 0.043 | 409.000 | 420,000 | 29.132 | 210,000 | 0.043 | 210,000 | 0.045 |
| 31/07/2026 | 0.046 | 408.600 | 2,140,000 | 29.449 | 970,000 | 0.046 | 1,170,000 | 0.045 |
| 30/07/2026 | 0.047 | 407.200 | 640,000 | 29.882 | 320,000 | 0.048 | 320,000 | 0.047 |
| 29/07/2026 | 0.050 | 407.800 | 140,000 | 30.158 | 110,000 | 0.050 | 30,000 | 0.051 |
| 28/07/2026 | 0.045 | 404.000 | 1,410,000 | 30.096 | 710,000 | 0.045 | 700,000 | 0.047 |
| 27/07/2026 | 0.046 | 400.400 | 1,070,000 | 31.099 | 530,000 | 0.043 | 540,000 | 0.043 |
| 24/07/2026 | 0.044 | 399.000 | 3,260,000 | 30.703 | 1,630,000 | 0.043 | 1,630,000 | 0.043 |
| 23/07/2026 | 0.053 | 406.200 | 1,880,000 | 30.403 | 990,000 | 0.055 | 890,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |