| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 10.020 | 44,696,000 | 82.044 | 20,366,000 | 0.065 | 22,420,000 | 0.059 |
| 18/08/2026 | 0.063 | 10.930 | 5,946,000 | 83.177 | 1,194,000 | 0.063 | 4,648,000 | 0.065 |
| 17/08/2026 | 0.072 | 11.200 | 7,304,000 | 83.693 | 3,502,000 | 0.067 | 3,800,000 | 0.063 |
| 14/08/2026 | 0.055 | 10.580 | 2,352,000 | 82.032 | 806,000 | 0.056 | 1,546,000 | 0.057 |
| 13/08/2026 | 0.058 | 10.620 | 4,764,000 | 82.768 | 2,390,000 | 0.065 | 2,374,000 | 0.064 |
| 12/08/2026 | 0.060 | 10.660 | 2,092,000 | 82.946 | 784,000 | 0.055 | 1,308,000 | 0.056 |
| 11/08/2026 | 0.050 | 10.250 | 4,730,000 | 82.375 | 2,326,000 | 0.051 | 2,404,000 | 0.051 |
| 10/08/2026 | 0.077 | 11.140 | 6,970,000 | 84.262 | 2,018,000 | 0.078 | 4,952,000 | 0.077 |
| 07/08/2026 | 0.092 | 11.550 | 6,278,000 | 84.357 | 3,010,000 | 0.084 | 3,168,000 | 0.083 |
| 06/08/2026 | 0.071 | 10.860 | 3,392,000 | 83.722 | 1,678,000 | 0.074 | 1,584,000 | 0.074 |
| 05/08/2026 | 0.068 | 10.730 | 4,498,000 | 83.620 | 2,542,000 | 0.066 | 1,506,000 | 0.066 |
| 04/08/2026 | 0.060 | 10.410 | 682,000 | 83.373 | 680,000 | 0.060 | 2,000 | 0.061 |
| 03/08/2026 | 0.060 | 10.390 | 2,948,000 | 83.294 | 1,230,000 | 0.056 | 1,698,000 | 0.056 |
| 31/07/2026 | 0.047 | 9.750 | 2,666,000 | 83.218 | 1,400,000 | 0.051 | 1,266,000 | 0.051 |
| 30/07/2026 | 0.042 | 9.540 | 2,500,000 | 82.471 | 1,250,000 | 0.048 | 1,150,000 | 0.049 |
| 29/07/2026 | 0.046 | 9.720 | 2,678,000 | 82.364 | 1,748,000 | 0.044 | 930,000 | 0.042 |
| 28/07/2026 | 0.045 | 9.560 | 2,458,000 | 83.441 | 1,388,000 | 0.053 | 1,050,000 | 0.055 |
| 27/07/2026 | 0.055 | 9.940 | 2,438,000 | 84.076 | 1,034,000 | 0.054 | 1,388,000 | 0.054 |
| 24/07/2026 | 0.051 | 9.820 | 2,400,000 | 82.453 | 1,464,000 | 0.058 | 936,000 | 0.056 |
| 23/07/2026 | 0.064 | 10.290 | 2,634,000 | 83.075 | 1,202,000 | 0.059 | 1,362,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |