| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.139 | 133.300 | 5,722,000 | 83.989 | 2,861,000 | 0.148 | 2,861,000 | 0.146 |
| 18/08/2026 | 0.159 | 137.800 | 16,853,000 | 84.170 | 8,209,000 | 0.157 | 8,168,000 | 0.156 |
| 17/08/2026 | 0.152 | 135.100 | 13,832,000 | 83.181 | 6,956,000 | 0.144 | 6,826,000 | 0.145 |
| 14/08/2026 | 0.120 | 127.500 | 16,778,000 | 81.380 | 8,464,000 | 0.123 | 8,314,000 | 0.124 |
| 13/08/2026 | 0.123 | 128.200 | 18,732,000 | 81.197 | 9,464,000 | 0.140 | 9,137,000 | 0.142 |
| 12/08/2026 | 0.156 | 135.600 | 26,636,000 | 82.102 | 13,336,000 | 0.158 | 13,290,000 | 0.158 |
| 11/08/2026 | 0.149 | 133.800 | 69,246,000 | 81.916 | 33,926,000 | 0.180 | 34,560,000 | 0.180 |
| 10/08/2026 | 0.200 | 144.000 | 54,844,000 | 83.378 | 27,300,000 | 0.193 | 27,473,000 | 0.192 |
| 07/08/2026 | 0.167 | 137.100 | 40,776,000 | 81.910 | 20,364,000 | 0.160 | 20,376,000 | 0.158 |
| 06/08/2026 | 0.146 | 131.400 | 45,993,000 | 82.496 | 23,025,000 | 0.155 | 22,907,000 | 0.155 |
| 05/08/2026 | 0.138 | 129.000 | 36,156,000 | 82.684 | 17,948,000 | 0.125 | 18,172,000 | 0.126 |
| 04/08/2026 | 0.098 | 117.100 | 7,989,000 | 83.265 | 3,989,000 | 0.097 | 3,991,000 | 0.098 |
| 03/08/2026 | 0.100 | 117.000 | 8,922,000 | 83.853 | 4,459,000 | 0.095 | 4,463,000 | 0.094 |
| 31/07/2026 | 0.105 | 118.200 | 7,430,000 | 83.314 | 3,716,000 | 0.110 | 3,662,000 | 0.108 |
| 30/07/2026 | 0.105 | 118.200 | 13,915,000 | 83.010 | 6,892,000 | 0.114 | 6,949,000 | 0.114 |
| 29/07/2026 | 0.105 | 117.700 | 7,669,000 | 83.334 | 3,866,000 | 0.100 | 3,803,000 | 0.100 |
| 28/07/2026 | 0.093 | 114.200 | 1,303,000 | 82.792 | 627,000 | 0.097 | 676,000 | 0.097 |
| 27/07/2026 | 0.111 | 118.500 | 2,931,000 | 83.953 | 1,435,000 | 0.109 | 1,496,000 | 0.108 |
| 24/07/2026 | 0.100 | 115.000 | 3,203,000 | 83.338 | 1,586,000 | 0.098 | 1,616,000 | 0.097 |
| 23/07/2026 | 0.114 | 119.500 | 6,798,000 | 82.609 | 3,443,000 | 0.123 | 3,255,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:51 | |
| 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 |