| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.065 | 7.230 | 4,048,000 | 82.368 | 2,024,000 | 0.076 | 2,024,000 | 0.075 |
| 18/08/2026 | 0.076 | 7.500 | 6,216,000 | 82.586 | 3,192,000 | 0.084 | 3,024,000 | 0.083 |
| 17/08/2026 | 0.093 | 7.920 | 10,472,000 | 82.187 | 5,240,000 | 0.099 | 5,224,000 | 0.099 |
| 14/08/2026 | 0.092 | 7.855 | 8,424,000 | 82.117 | 4,016,000 | 0.101 | 4,408,000 | 0.100 |
| 13/08/2026 | 0.108 | 8.190 | 15,872,000 | 82.218 | 7,888,000 | 0.114 | 7,944,000 | 0.114 |
| 12/08/2026 | 0.111 | 8.210 | 14,448,000 | 82.755 | 7,240,000 | 0.109 | 7,208,000 | 0.109 |
| 11/08/2026 | 0.119 | 8.325 | 27,576,000 | 83.414 | 13,704,000 | 0.127 | 13,800,000 | 0.127 |
| 10/08/2026 | 0.111 | 8.130 | 41,112,000 | 83.694 | 20,352,000 | 0.115 | 20,544,000 | 0.115 |
| 07/08/2026 | 0.091 | 7.550 | 21,904,000 | 85.393 | 10,888,000 | 0.082 | 10,944,000 | 0.082 |
| 06/08/2026 | 0.079 | 7.235 | 9,416,000 | 85.517 | 4,712,000 | 0.082 | 4,688,000 | 0.083 |
| 05/08/2026 | 0.085 | 7.325 | 15,144,000 | 86.352 | 7,640,000 | 0.078 | 7,496,000 | 0.078 |
| 04/08/2026 | 0.073 | 7.020 | 9,408,000 | 86.048 | 4,704,000 | 0.073 | 4,704,000 | 0.073 |
| 03/08/2026 | 0.068 | 6.870 | 4,064,000 | 86.037 | 2,032,000 | 0.066 | 2,032,000 | 0.066 |
| 31/07/2026 | 0.071 | 6.840 | 14,024,000 | 87.301 | 7,008,000 | 0.067 | 7,016,000 | 0.067 |
| 30/07/2026 | 0.058 | 6.440 | 8,240,000 | 87.545 | 4,064,000 | 0.066 | 4,176,000 | 0.067 |
| 29/07/2026 | 0.071 | 6.790 | 14,368,000 | 87.691 | 7,104,000 | 0.073 | 7,264,000 | 0.074 |
| 28/07/2026 | 0.082 | 7.120 | 10,696,000 | 86.617 | 5,096,000 | 0.079 | 5,600,000 | 0.078 |
| 27/07/2026 | 0.087 | 7.170 | 12,784,000 | 87.711 | 6,400,000 | 0.081 | 6,344,000 | 0.080 |
| 24/07/2026 | 0.088 | 7.200 | 14,400,000 | 86.813 | 7,136,000 | 0.088 | 7,144,000 | 0.088 |
| 23/07/2026 | 0.083 | 7.040 | 5,232,000 | 87.251 | 2,616,000 | 0.082 | 2,616,000 | 0.082 |
| 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 |