| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.155 | 4.780 | 22,623,000 | 63.625 | 11,301,000 | 0.149 | 11,322,000 | 0.148 |
| 18/08/2026 | 0.151 | 4.720 | 33,447,000 | 64.179 | 16,596,000 | 0.152 | 16,731,000 | 0.151 |
| 17/08/2026 | 0.178 | 4.985 | 1,554,000 | 63.843 | 768,000 | 0.180 | 777,000 | 0.188 |
| 14/08/2026 | 0.185 | 5.005 | 1,590,000 | 64.889 | 795,000 | 0.194 | 795,000 | 0.192 |
| 13/08/2026 | 0.191 | 5.050 | 1,263,000 | 65.063 | 627,000 | 0.209 | 636,000 | 0.217 |
| 12/08/2026 | 0.206 | 5.220 | 3,120,000 | 63.693 | 1,533,000 | 0.200 | 1,524,000 | 0.198 |
| 11/08/2026 | 0.197 | 5.100 | 4,368,000 | 64.903 | 2,184,000 | 0.200 | 2,184,000 | 0.200 |
| 10/08/2026 | 0.196 | 5.095 | 1,263,000 | 64.645 | 627,000 | 0.196 | 636,000 | 0.197 |
| 07/08/2026 | 0.190 | 5.000 | 17,337,000 | 65.601 | 8,532,000 | 0.188 | 8,805,000 | 0.188 |
| 06/08/2026 | 0.201 | 5.150 | 7,320,000 | 63.779 | 3,660,000 | 0.198 | 3,660,000 | 0.196 |
| 05/08/2026 | 0.206 | 5.165 | 14,640,000 | 64.595 | 7,305,000 | 0.212 | 7,329,000 | 0.212 |
| 04/08/2026 | 0.208 | 5.170 | 1,326,000 | 64.859 | 663,000 | 0.208 | 600,000 | 0.212 |
| 03/08/2026 | 0.208 | 5.135 | 1,503,000 | 65.882 | 750,000 | 0.213 | 753,000 | 0.212 |
| 31/07/2026 | 0.212 | 5.170 | 1,179,000 | 65.490 | 540,000 | 0.224 | 639,000 | 0.226 |
| 30/07/2026 | 0.219 | 5.220 | 2,565,000 | 65.699 | 1,329,000 | 0.225 | 1,200,000 | 0.232 |
| 29/07/2026 | 0.230 | 5.250 | 19,356,000 | 67.673 | 9,030,000 | 0.225 | 10,305,000 | 0.225 |
| 28/07/2026 | 0.204 | 5.000 | 23,373,000 | 68.394 | 11,682,000 | 0.199 | 11,208,000 | 0.199 |
| 27/07/2026 | 0.160 | 4.620 | 6,819,000 | 67.286 | 3,639,000 | 0.150 | 3,180,000 | 0.148 |
| 24/07/2026 | 0.144 | 4.420 | 3,909,000 | 68.102 | 1,575,000 | 0.150 | 2,169,000 | 0.151 |
| 23/07/2026 | 0.157 | 4.570 | 19,857,000 | 67.416 | 9,606,000 | 0.171 | 10,218,000 | 0.169 |
| 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 |