| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.067 | 82.100 | 3,820,000 | 19.588 | ||||
| 18/08/2026 | 0.069 | 82.100 | 2,360,000 | 19.788 | 1,170,000 | 0.070 | 1,190,000 | 0.070 |
| 17/08/2026 | 0.074 | 82.400 | 2,880,000 | 19.880 | 1,450,000 | 0.083 | 1,430,000 | 0.086 |
| 14/08/2026 | 0.070 | 82.050 | 5,320,000 | 19.493 | 2,680,000 | 0.072 | 2,640,000 | 0.072 |
| 13/08/2026 | 0.068 | 81.200 | 160,000 | 20.397 | 80,000 | 0.074 | 80,000 | 0.074 |
| 12/08/2026 | 0.073 | 81.700 | 1,540,000 | 20.220 | 770,000 | 0.075 | 770,000 | 0.074 |
| 11/08/2026 | 0.076 | 81.700 | 640,000 | 20.496 | 320,000 | 0.079 | 320,000 | 0.080 |
| 10/08/2026 | 0.078 | 82.050 | 2,800,000 | 20.152 | 1,370,000 | 0.078 | 1,400,000 | 0.078 |
| 07/08/2026 | 0.078 | 81.850 | 1,500,000 | 20.243 | 530,000 | 0.082 | 780,000 | 0.082 |
| 06/08/2026 | 0.089 | 82.400 | 1,430,000 | 20.598 | 990,000 | 0.089 | 440,000 | 0.089 |
| 05/08/2026 | 0.094 | 82.700 | 2,840,000 | 20.620 | 1,250,000 | 0.089 | 1,520,000 | 0.090 |
| 04/08/2026 | 0.093 | 82.500 | 6,480,000 | 20.735 | 3,220,000 | 0.097 | 3,260,000 | 0.097 |
| 03/08/2026 | 0.109 | 83.600 | 2,360,000 | 20.641 | 1,150,000 | 0.112 | 1,050,000 | 0.115 |
| 31/07/2026 | 0.115 | 83.650 | 7,230,000 | 20.956 | 3,160,000 | 0.116 | 3,810,000 | 0.120 |
| 30/07/2026 | 0.144 | 84.800 | 9,280,000 | 21.777 | 4,430,000 | 0.135 | 4,430,000 | 0.134 |
| 29/07/2026 | 0.133 | 84.100 | 3,470,000 | 21.833 | 1,740,000 | 0.131 | 1,730,000 | 0.133 |
| 28/07/2026 | 0.127 | 83.250 | 470,000 | 22.561 | 230,000 | 0.125 | 240,000 | 0.126 |
| 27/07/2026 | 0.121 | 82.500 | 1,120,000 | 23.075 | 560,000 | 0.121 | 560,000 | 0.121 |
| 24/07/2026 | 0.120 | 81.750 | 1,140,000 | 23.913 | 570,000 | 0.119 | 570,000 | 0.118 |
| 23/07/2026 | 0.119 | 81.400 | 380,000 | 24.272 | 190,000 | 0.122 | 190,000 | 0.123 |
| 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 |