| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.045 | 26.960 | 2,040,000 | 47.122 | 1,270,000 | 0.045 | 770,000 | 0.044 |
| 18/08/2026 | 0.044 | 26.880 | 1,580,000 | 46.967 | 540,000 | 0.050 | 1,040,000 | 0.048 |
| 17/08/2026 | 0.060 | 27.980 | 2,380,000 | 46.663 | 1,340,000 | 0.057 | 1,040,000 | 0.053 |
| 14/08/2026 | 0.045 | 26.800 | 2,720,000 | 46.820 | 1,360,000 | 0.053 | 1,360,000 | 0.053 |
| 13/08/2026 | 0.058 | 27.600 | 2,120,000 | 46.953 | 1,160,000 | 0.054 | 960,000 | 0.051 |
| 12/08/2026 | 0.050 | 27.060 | 1,560,000 | 46.835 | 680,000 | 0.051 | 880,000 | 0.051 |
| 11/08/2026 | 0.054 | 27.200 | 11,170,000 | 47.155 | 5,550,000 | 0.066 | 5,500,000 | 0.067 |
| 10/08/2026 | 0.071 | 28.060 | 24,120,000 | 47.584 | 11,680,000 | 0.077 | 12,210,000 | 0.076 |
| 07/08/2026 | 0.084 | 28.800 | 68,940,000 | 46.737 | 34,470,000 | 0.091 | 34,470,000 | 0.091 |
| 06/08/2026 | 0.090 | 29.040 | 22,240,000 | 46.740 | 11,040,000 | 0.086 | 11,040,000 | 0.086 |
| 05/08/2026 | 0.096 | 29.260 | 21,040,000 | 46.777 | 10,480,000 | 0.082 | 10,560,000 | 0.082 |
| 04/08/2026 | 0.083 | 28.480 | 22,660,000 | 47.317 | 11,320,000 | 0.084 | 11,340,000 | 0.084 |
| 03/08/2026 | 0.095 | 29.000 | 25,720,000 | 47.320 | 12,730,000 | 0.094 | 12,730,000 | 0.093 |
| 31/07/2026 | 0.102 | 29.200 | 19,650,000 | 47.249 | 9,710,000 | 0.094 | 9,710,000 | 0.094 |
| 30/07/2026 | 0.096 | 28.900 | 23,130,000 | 47.233 | 11,530,000 | 0.094 | 11,510,000 | 0.095 |
| 29/07/2026 | 0.086 | 28.320 | 24,310,000 | 47.535 | 11,790,000 | 0.081 | 11,810,000 | 0.081 |
| 28/07/2026 | 0.079 | 27.940 | 27,220,000 | 47.501 | 13,550,000 | 0.086 | 13,570,000 | 0.085 |
| 27/07/2026 | 0.099 | 28.660 | 15,080,000 | 48.278 | 7,550,000 | 0.099 | 7,350,000 | 0.098 |
| 24/07/2026 | 0.093 | 28.440 | 22,650,000 | 47.567 | 11,320,000 | 0.098 | 11,330,000 | 0.098 |
| 23/07/2026 | 0.101 | 28.600 | 21,390,000 | 48.220 | 10,760,000 | 0.093 | 10,610,000 | 0.092 |
| 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 |