| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.023 | 87.050 | 1,245,000 | 51.548 | 585,000 | 0.023 | 660,000 | 0.024 |
| 18/08/2026 | 0.028 | 85.550 | 800,000 | 52.793 | 635,000 | 0.028 | 125,000 | 0.028 |
| 17/08/2026 | 0.023 | 87.650 | 1,690,000 | 51.770 | 805,000 | 0.023 | 885,000 | 0.023 |
| 14/08/2026 | 0.025 | 87.200 | 390,000 | 52.033 | 195,000 | 0.024 | 195,000 | 0.024 |
| 13/08/2026 | 0.022 | 91.250 | 495,000 | 53.796 | 285,000 | 0.022 | 210,000 | 0.021 |
| 12/08/2026 | 0.022 | 91.650 | 665,000 | 53.978 | 400,000 | 0.024 | 265,000 | 0.023 |
| 11/08/2026 | 0.021 | 93.050 | 775,000 | 54.375 | 775,000 | 0.019 | ||
| 10/08/2026 | 0.020 | 93.900 | 2,505,000 | 54.248 | 965,000 | 0.021 | 1,280,000 | 0.021 |
| 07/08/2026 | 0.021 | 92.200 | 3,820,000 | 52.968 | 1,940,000 | 0.022 | 1,345,000 | 0.022 |
| 06/08/2026 | 0.023 | 92.200 | 890,000 | 54.079 | 295,000 | 0.023 | 290,000 | 0.021 |
| 05/08/2026 | 0.023 | 93.050 | 5,770,000 | 54.640 | 2,090,000 | 0.023 | 2,290,000 | 0.023 |
| 04/08/2026 | 0.023 | 92.700 | 2,825,000 | 54.183 | 1,590,000 | 0.023 | 1,070,000 | 0.023 |
| 03/08/2026 | 0.023 | 93.450 | 3,325,000 | 54.652 | 1,055,000 | 0.023 | 1,830,000 | 0.024 |
| 31/07/2026 | 0.026 | 92.500 | 4,895,000 | 55.160 | 2,710,000 | 0.027 | 1,955,000 | 0.026 |
| 30/07/2026 | 0.025 | 92.650 | 2,320,000 | 54.538 | 315,000 | 0.025 | 1,395,000 | 0.026 |
| 29/07/2026 | 0.026 | 92.300 | 6,305,000 | 54.664 | 3,410,000 | 0.025 | 2,895,000 | 0.025 |
| 28/07/2026 | 0.028 | 90.300 | 10,930,000 | 53.878 | 5,185,000 | 0.027 | 5,735,000 | 0.027 |
| 27/07/2026 | 0.029 | 89.300 | 9,560,000 | 53.365 | 4,375,000 | 0.029 | 4,055,000 | 0.029 |
| 24/07/2026 | 0.035 | 86.700 | 4,240,000 | 53.520 | 1,380,000 | 0.036 | 2,260,000 | 0.036 |
| 23/07/2026 | 0.035 | 87.300 | 12,825,000 | 53.945 | 6,185,000 | 0.035 | 5,435,000 | 0.036 |
| 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 |