| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.071 | 14.460 | 1,115,000 | 34.727 | ||||
| 18/08/2026 | 0.066 | 14.680 | 0 | 34.795 | ||||
| 17/08/2026 | 0.065 | 14.780 | 0 | 35.030 | ||||
| 14/08/2026 | 0.066 | 14.750 | 0 | 34.931 | ||||
| 13/08/2026 | 0.066 | 14.800 | 0 | 35.116 | ||||
| 12/08/2026 | 0.067 | 14.800 | 385,000 | 35.253 | 185,000 | 0.069 | 200,000 | 0.067 |
| 11/08/2026 | 0.067 | 14.730 | 2,005,000 | 34.891 | 1,330,000 | 0.067 | 675,000 | 0.068 |
| 10/08/2026 | 0.062 | 14.970 | 2,895,000 | 35.006 | 1,265,000 | 0.062 | 1,630,000 | 0.065 |
| 07/08/2026 | 0.064 | 14.910 | 740,000 | 34.971 | 560,000 | 0.062 | 180,000 | 0.060 |
| 06/08/2026 | 0.058 | 15.140 | 3,230,000 | 34.790 | 1,500,000 | 0.058 | 1,730,000 | 0.055 |
| 05/08/2026 | 0.061 | 14.800 | 3,480,000 | 34.085 | 1,010,000 | 0.074 | 2,470,000 | 0.071 |
| 04/08/2026 | 0.077 | 14.400 | 100,000 | 35.059 | 100,000 | 0.075 | ||
| 03/08/2026 | 0.075 | 14.550 | 1,660,000 | 35.391 | 430,000 | 0.080 | 1,230,000 | 0.077 |
| 31/07/2026 | 0.078 | 14.600 | 1,670,000 | 36.007 | 735,000 | 0.080 | 935,000 | 0.082 |
| 30/07/2026 | 0.081 | 14.490 | 2,130,000 | 35.944 | 1,240,000 | 0.077 | 750,000 | 0.077 |
| 29/07/2026 | 0.075 | 14.790 | 2,140,000 | 36.277 | 595,000 | 0.078 | 1,395,000 | 0.078 |
| 28/07/2026 | 0.076 | 14.750 | 1,520,000 | 36.205 | 600,000 | 0.082 | 920,000 | 0.082 |
| 27/07/2026 | 0.086 | 14.390 | 2,100,000 | 36.134 | 890,000 | 0.086 | 1,210,000 | 0.086 |
| 24/07/2026 | 0.096 | 14.050 | 900,000 | 35.878 | 450,000 | 0.099 | 450,000 | 0.099 |
| 23/07/2026 | 0.095 | 14.110 | 2,025,000 | 35.986 | 530,000 | 0.105 | 1,430,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |