| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.201 | 97.250 | 46,550,000 | 45.807 | 23,215,000 | 0.200 | 23,215,000 | 0.200 |
| 19/08/2026 | 0.198 | 96.900 | 57,715,000 | 45.745 | 28,955,000 | 0.195 | 28,620,000 | 0.195 |
| 18/08/2026 | 0.191 | 96.250 | 26,545,000 | 45.506 | 12,915,000 | 0.188 | 13,055,000 | 0.188 |
| 17/08/2026 | 0.190 | 95.500 | 93,015,000 | 46.474 | 46,495,000 | 0.190 | 46,520,000 | 0.190 |
| 14/08/2026 | 0.194 | 95.900 | 68,380,000 | 46.133 | 34,120,000 | 0.196 | 34,145,000 | 0.196 |
| 13/08/2026 | 0.199 | 96.400 | 58,870,000 | 46.050 | 29,385,000 | 0.201 | 29,385,000 | 0.201 |
| 12/08/2026 | 0.200 | 96.100 | 61,930,000 | 46.613 | 30,965,000 | 0.201 | 30,965,000 | 0.201 |
| 11/08/2026 | 0.209 | 97.000 | 74,410,000 | 46.527 | 36,995,000 | 0.215 | 36,960,000 | 0.215 |
| 10/08/2026 | 0.218 | 97.650 | 81,920,000 | 46.854 | 41,035,000 | 0.212 | 40,855,000 | 0.212 |
| 07/08/2026 | 0.198 | 95.700 | 93,455,000 | 46.293 | 46,595,000 | 0.207 | 46,860,000 | 0.208 |
| 06/08/2026 | 0.218 | 97.500 | 58,060,000 | 46.612 | 29,030,000 | 0.215 | 29,030,000 | 0.215 |
| 05/08/2026 | 0.217 | 97.550 | 53,215,000 | 46.230 | 26,565,000 | 0.213 | 26,550,000 | 0.214 |
| 04/08/2026 | 0.213 | 96.950 | 93,305,000 | 46.426 | 46,750,000 | 0.212 | 46,555,000 | 0.212 |
| 03/08/2026 | 0.223 | 97.750 | 6,590,000 | 46.659 | 3,195,000 | 0.236 | 3,395,000 | 0.236 |
| 31/07/2026 | 0.244 | 99.350 | 0 | 47.075 | ||||
| 30/07/2026 | 0.241 | 98.900 | 3,400,000 | 47.234 | 1,600,000 | 0.244 | 1,800,000 | 0.243 |
| 29/07/2026 | 0.245 | 98.400 | 7,565,000 | 48.652 | 3,770,000 | 0.237 | 3,735,000 | 0.237 |
| 28/07/2026 | 0.227 | 96.350 | 87,315,000 | 49.006 | 43,585,000 | 0.221 | 43,690,000 | 0.220 |
| 27/07/2026 | 0.213 | 94.850 | 20,285,000 | 48.986 | 9,940,000 | 0.214 | 9,890,000 | 0.214 |
| 24/07/2026 | 0.211 | 94.750 | 1,440,000 | 48.440 | 720,000 | 0.210 | 720,000 | 0.209 |
| 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 |