| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.030 | 87.050 | 895,000 | 51.030 | 650,000 | 0.031 | 245,000 | 0.030 |
| 18/08/2026 | 0.033 | 85.550 | 975,000 | 50.745 | 570,000 | 0.033 | 405,000 | 0.033 |
| 17/08/2026 | 0.030 | 87.650 | 550,000 | 51.292 | 165,000 | 0.030 | 385,000 | 0.030 |
| 14/08/2026 | 0.030 | 87.200 | 3,350,000 | 50.306 | 1,565,000 | 0.028 | 1,595,000 | 0.028 |
| 13/08/2026 | 0.025 | 91.250 | 1,680,000 | 51.414 | 940,000 | 0.025 | 740,000 | 0.025 |
| 12/08/2026 | 0.026 | 91.650 | 2,440,000 | 52.193 | 1,175,000 | 0.027 | 1,110,000 | 0.026 |
| 11/08/2026 | 0.025 | 93.050 | 7,240,000 | 52.743 | 3,725,000 | 0.023 | 3,515,000 | 0.023 |
| 10/08/2026 | 0.025 | 93.900 | 7,975,000 | 53.334 | 4,765,000 | 0.026 | 2,470,000 | 0.026 |
| 07/08/2026 | 0.028 | 92.200 | 5,765,000 | 52.975 | 2,690,000 | 0.029 | 2,695,000 | 0.029 |
| 06/08/2026 | 0.029 | 92.200 | 5,260,000 | 53.348 | 2,365,000 | 0.028 | 2,145,000 | 0.027 |
| 05/08/2026 | 0.028 | 93.050 | 4,550,000 | 53.414 | 4,275,000 | 0.026 | 275,000 | 0.028 |
| 04/08/2026 | 0.025 | 92.700 | 20,930,000 | 51.270 | 13,395,000 | 0.026 | 1,985,000 | 0.026 |
| 03/08/2026 | 0.026 | 93.450 | 6,190,000 | 52.339 | 2,265,000 | 0.026 | 2,940,000 | 0.027 |
| 31/07/2026 | 0.029 | 92.500 | 7,880,000 | 52.642 | 5,885,000 | 0.031 | 1,520,000 | 0.027 |
| 30/07/2026 | 0.028 | 92.650 | 14,800,000 | 52.086 | 4,160,000 | 0.028 | 10,165,000 | 0.030 |
| 29/07/2026 | 0.031 | 92.300 | 2,820,000 | 53.179 | 835,000 | 0.031 | 845,000 | 0.032 |
| 28/07/2026 | 0.035 | 90.300 | 4,540,000 | 53.125 | 1,800,000 | 0.033 | 1,530,000 | 0.033 |
| 27/07/2026 | 0.034 | 89.300 | 10,075,000 | 51.535 | 3,120,000 | 0.034 | 3,605,000 | 0.034 |
| 24/07/2026 | 0.041 | 86.700 | 3,375,000 | 51.672 | 1,645,000 | 0.042 | 835,000 | 0.041 |
| 23/07/2026 | 0.039 | 87.300 | 7,775,000 | 51.260 | 2,270,000 | 0.040 | 3,495,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |