| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.063 | 9.050 | 17,915,000 | 24.842 | 4,395,000 | 0.061 | 13,145,000 | 0.064 |
| 18/08/2026 | 0.056 | 8.960 | 6,545,000 | 24.672 | 2,965,000 | 0.056 | 3,430,000 | 0.056 |
| 17/08/2026 | 0.052 | 8.900 | 5,640,000 | 24.610 | 2,720,000 | 0.051 | 2,265,000 | 0.052 |
| 14/08/2026 | 0.044 | 8.740 | 1,350,000 | 24.903 | 550,000 | 0.047 | 550,000 | 0.048 |
| 13/08/2026 | 0.049 | 8.825 | 1,820,000 | 24.710 | 885,000 | 0.044 | 910,000 | 0.046 |
| 12/08/2026 | 0.047 | 8.750 | 520,000 | 25.363 | 210,000 | 0.047 | 210,000 | 0.047 |
| 11/08/2026 | 0.052 | 8.825 | 2,195,000 | 25.299 | 1,050,000 | 0.055 | 1,125,000 | 0.057 |
| 10/08/2026 | 0.055 | 8.855 | 2,070,000 | 25.452 | 1,110,000 | 0.053 | 895,000 | 0.052 |
| 07/08/2026 | 0.053 | 8.790 | 3,360,000 | 25.753 | 2,120,000 | 0.050 | 920,000 | 0.051 |
| 06/08/2026 | 0.057 | 8.860 | 4,260,000 | 25.454 | 790,000 | 0.053 | 2,280,000 | 0.052 |
| 05/08/2026 | 0.053 | 8.800 | 3,545,000 | 25.365 | 1,045,000 | 0.053 | 1,220,000 | 0.056 |
| 04/08/2026 | 0.060 | 8.890 | 10,970,000 | 25.460 | 4,890,000 | 0.069 | 4,440,000 | 0.070 |
| 03/08/2026 | 0.082 | 9.200 | 16,165,000 | 24.698 | 6,410,000 | 0.079 | 7,740,000 | 0.079 |
| 31/07/2026 | 0.089 | 9.210 | 14,940,000 | 25.783 | 7,565,000 | 0.081 | 6,060,000 | 0.082 |
| 30/07/2026 | 0.097 | 9.360 | 7,660,000 | 24.316 | 4,070,000 | 0.091 | 3,090,000 | 0.095 |
| 29/07/2026 | 0.084 | 9.210 | 4,380,000 | 24.446 | 3,150,000 | 0.082 | 395,000 | 0.082 |
| 28/07/2026 | 0.077 | 9.130 | 7,545,000 | 24.350 | 2,425,000 | 0.070 | 4,285,000 | 0.078 |
| 27/07/2026 | 0.066 | 8.990 | 1,790,000 | 24.322 | 1,295,000 | 0.055 | 120,000 | 0.063 |
| 24/07/2026 | 0.054 | 8.780 | 820,000 | 24.770 | 715,000 | 0.054 | 5,000 | 0.054 |
| 23/07/2026 | 0.050 | 8.740 | 2,150,000 | 24.316 | 1,790,000 | 0.049 | 145,000 | 0.048 |
| 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 |