| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.095 | 26.740 | 4,215,000 | 77.614 | 2,110,000 | 0.101 | 2,105,000 | 0.102 |
| 18/08/2026 | 0.115 | 28.380 | 2,310,000 | 79.328 | 1,310,000 | 0.099 | 1,000,000 | 0.100 |
| 17/08/2026 | 0.099 | 27.000 | 600,000 | 78.144 | 300,000 | 0.095 | 300,000 | 0.096 |
| 14/08/2026 | 0.092 | 26.140 | 1,810,000 | 78.407 | 905,000 | 0.093 | 905,000 | 0.093 |
| 13/08/2026 | 0.094 | 26.320 | 2,315,000 | 78.420 | 1,000,000 | 0.096 | 1,315,000 | 0.096 |
| 12/08/2026 | 0.093 | 26.380 | 4,610,000 | 77.437 | 2,305,000 | 0.094 | 2,305,000 | 0.094 |
| 11/08/2026 | 0.097 | 26.540 | 5,740,000 | 78.594 | 2,870,000 | 0.095 | 2,870,000 | 0.095 |
| 10/08/2026 | 0.095 | 26.100 | 3,000,000 | 79.654 | 1,500,000 | 0.098 | 1,500,000 | 0.098 |
| 07/08/2026 | 0.101 | 26.860 | 5,300,000 | 78.491 | 2,650,000 | 0.098 | 2,650,000 | 0.098 |
| 06/08/2026 | 0.098 | 26.380 | 1,200,000 | 79.247 | 600,000 | 0.100 | 600,000 | 0.100 |
| 05/08/2026 | 0.104 | 27.000 | 4,255,000 | 79.047 | 2,085,000 | 0.104 | 2,170,000 | 0.104 |
| 04/08/2026 | 0.101 | 26.680 | 5,070,000 | 78.987 | 2,535,000 | 0.100 | 2,535,000 | 0.100 |
| 03/08/2026 | 0.101 | 26.540 | 6,390,000 | 79.570 | 3,275,000 | 0.102 | 3,115,000 | 0.102 |
| 31/07/2026 | 0.099 | 26.180 | 10,460,000 | 79.962 | 5,300,000 | 0.095 | 5,160,000 | 0.095 |
| 30/07/2026 | 0.085 | 24.780 | 2,600,000 | 79.415 | 1,300,000 | 0.086 | 1,300,000 | 0.088 |
| 29/07/2026 | 0.091 | 25.560 | 8,765,000 | 78.598 | 4,300,000 | 0.088 | 4,465,000 | 0.088 |
| 28/07/2026 | 0.086 | 24.960 | 8,200,000 | 78.796 | 3,915,000 | 0.093 | 4,285,000 | 0.093 |
| 27/07/2026 | 0.094 | 25.820 | 9,280,000 | 78.628 | 4,640,000 | 0.091 | 4,640,000 | 0.091 |
| 24/07/2026 | 0.087 | 25.020 | 5,645,000 | 78.510 | 2,865,000 | 0.087 | 2,780,000 | 0.087 |
| 23/07/2026 | 0.098 | 25.980 | 13,620,000 | 79.392 | 6,750,000 | 0.096 | 6,870,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |