| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.167 | 361.600 | 13,155,000 | 44.170 | 6,590,000 | 0.171 | 6,565,000 | 0.171 |
| 19/08/2026 | 0.143 | 352.400 | 3,065,000 | 44.194 | 1,525,000 | 0.141 | 1,540,000 | 0.139 |
| 18/08/2026 | 0.139 | 350.200 | 1,960,000 | 44.297 | 980,000 | 0.147 | 980,000 | 0.148 |
| 17/08/2026 | 0.155 | 355.200 | 2,930,000 | 44.508 | 1,490,000 | 0.155 | 1,440,000 | 0.154 |
| 14/08/2026 | 0.142 | 349.200 | 2,030,000 | 44.465 | 1,090,000 | 0.151 | 940,000 | 0.152 |
| 13/08/2026 | 0.154 | 354.200 | 1,995,000 | 44.164 | 995,000 | 0.164 | 1,000,000 | 0.169 |
| 12/08/2026 | 0.175 | 360.400 | 1,220,000 | 44.439 | 560,000 | 0.181 | 610,000 | 0.181 |
| 11/08/2026 | 0.188 | 362.600 | 11,135,000 | 45.032 | 5,775,000 | 0.208 | 5,360,000 | 0.208 |
| 10/08/2026 | 0.193 | 364.600 | 1,835,000 | 44.758 | 660,000 | 0.201 | 1,175,000 | 0.193 |
| 07/08/2026 | 0.181 | 357.200 | 1,230,000 | 45.554 | 630,000 | 0.189 | 600,000 | 0.193 |
| 06/08/2026 | 0.196 | 360.200 | 1,550,000 | 46.093 | 700,000 | 0.199 | 800,000 | 0.205 |
| 05/08/2026 | 0.215 | 366.600 | 1,470,000 | 45.792 | 800,000 | 0.219 | 670,000 | 0.223 |
| 04/08/2026 | 0.213 | 364.800 | 1,285,000 | 46.068 | 555,000 | 0.215 | 680,000 | 0.218 |
| 03/08/2026 | 0.209 | 363.600 | 1,520,000 | 45.920 | 760,000 | 0.218 | 760,000 | 0.216 |
| 31/07/2026 | 0.225 | 366.400 | 1,250,000 | 46.244 | 625,000 | 0.221 | 625,000 | 0.220 |
| 30/07/2026 | 0.228 | 367.000 | 1,860,000 | 46.212 | 930,000 | 0.222 | 930,000 | 0.225 |
| 29/07/2026 | 0.230 | 367.000 | 13,710,000 | 46.288 | 6,755,000 | 0.212 | 6,955,000 | 0.212 |
| 28/07/2026 | 0.178 | 349.200 | 12,040,000 | 46.594 | 6,020,000 | 0.195 | 5,970,000 | 0.195 |
| 27/07/2026 | 0.211 | 355.600 | 18,425,000 | 48.010 | 9,115,000 | 0.239 | 9,260,000 | 0.239 |
| 24/07/2026 | 0.196 | 342.600 | 820,000 | 50.431 | 410,000 | 0.195 | 410,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |