| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.072 | 54.300 | 9,100,000 | 29.205 | 4,550,000 | 0.075 | 4,550,000 | 0.075 |
| 18/08/2026 | 0.077 | 53.900 | 6,925,000 | 29.541 | 3,450,000 | 0.076 | 3,200,000 | 0.076 |
| 17/08/2026 | 0.067 | 54.800 | 5,450,000 | 28.796 | 2,650,000 | 0.066 | 2,800,000 | 0.066 |
| 14/08/2026 | 0.070 | 54.600 | 1,350,000 | 28.977 | 675,000 | 0.069 | 675,000 | 0.069 |
| 13/08/2026 | 0.064 | 55.500 | 2,125,000 | 29.623 | 1,100,000 | 0.064 | 1,025,000 | 0.064 |
| 12/08/2026 | 0.065 | 55.550 | 3,850,000 | 30.086 | 1,925,000 | 0.066 | 1,925,000 | 0.066 |
| 11/08/2026 | 0.062 | 55.900 | 2,500,000 | 29.943 | 1,225,000 | 0.059 | 1,275,000 | 0.059 |
| 10/08/2026 | 0.056 | 56.750 | 1,500,000 | 30.058 | 750,000 | 0.057 | 750,000 | 0.056 |
| 07/08/2026 | 0.055 | 57.150 | 4,850,000 | 30.508 | 2,825,000 | 0.055 | 2,025,000 | 0.055 |
| 06/08/2026 | 0.055 | 57.300 | 4,025,000 | 30.827 | 2,175,000 | 0.056 | 1,850,000 | 0.056 |
| 05/08/2026 | 0.051 | 58.000 | 7,200,000 | 31.020 | 3,575,000 | 0.052 | 3,625,000 | 0.053 |
| 04/08/2026 | 0.054 | 57.850 | 5,675,000 | 31.731 | 2,350,000 | 0.052 | 3,175,000 | 0.053 |
| 03/08/2026 | 0.050 | 58.450 | 2,450,000 | 31.584 | 1,200,000 | 0.050 | 1,200,000 | 0.048 |
| 31/07/2026 | 0.049 | 58.650 | 5,200,000 | 31.376 | 2,600,000 | 0.050 | 2,500,000 | 0.051 |
| 30/07/2026 | 0.049 | 58.700 | 9,400,000 | 31.398 | 4,425,000 | 0.051 | 4,925,000 | 0.051 |
| 29/07/2026 | 0.054 | 57.950 | 12,050,000 | 31.385 | 5,900,000 | 0.052 | 6,000,000 | 0.052 |
| 28/07/2026 | 0.060 | 57.100 | 7,100,000 | 31.325 | 3,525,000 | 0.061 | 3,575,000 | 0.061 |
| 27/07/2026 | 0.064 | 56.650 | 12,050,000 | 31.492 | 6,000,000 | 0.061 | 6,000,000 | 0.062 |
| 24/07/2026 | 0.064 | 56.900 | 15,950,000 | 31.904 | 7,975,000 | 0.064 | 7,750,000 | 0.064 |
| 23/07/2026 | 0.062 | 57.050 | 4,425,000 | 31.469 | 1,925,000 | 0.062 | 2,275,000 | 0.062 |
| 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 |