| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 26.960 | 0 | 56.968 | ||||
| 18/08/2026 | 0.010 | 26.880 | 0 | 56.617 | ||||
| 17/08/2026 | 0.010 | 27.980 | 200,000 | 49.495 | ||||
| 14/08/2026 | 0.010 | 26.800 | 0 | 54.043 | ||||
| 13/08/2026 | 0.010 | 27.600 | 0 | 48.966 | ||||
| 12/08/2026 | 0.010 | 27.060 | 0 | 51.269 | ||||
| 11/08/2026 | 0.010 | 27.200 | 20,000 | 49.892 | ||||
| 10/08/2026 | 0.013 | 28.060 | 3,110,000 | 47.315 | ||||
| 07/08/2026 | 0.016 | 28.800 | 38,450,000 | 43.906 | 10,590,000 | 0.022 | 18,390,000 | 0.020 |
| 06/08/2026 | 0.021 | 29.040 | 8,950,000 | 45.062 | 1,660,000 | 0.020 | 4,050,000 | 0.018 |
| 05/08/2026 | 0.024 | 29.260 | 17,810,000 | 44.926 | 8,510,000 | 0.021 | 5,610,000 | 0.018 |
| 04/08/2026 | 0.018 | 28.480 | 25,540,000 | 45.393 | 8,270,000 | 0.019 | 13,810,000 | 0.020 |
| 03/08/2026 | 0.026 | 29.000 | 12,250,000 | 46.381 | 4,270,000 | 0.027 | 5,880,000 | 0.027 |
| 31/07/2026 | 0.032 | 29.200 | 13,810,000 | 46.574 | 8,240,000 | 0.029 | 2,930,000 | 0.025 |
| 30/07/2026 | 0.028 | 28.900 | 30,610,000 | 46.035 | 14,470,000 | 0.029 | 12,450,000 | 0.027 |
| 29/07/2026 | 0.025 | 28.320 | 7,980,000 | 47.285 | 4,030,000 | 0.025 | 3,000,000 | 0.023 |
| 28/07/2026 | 0.023 | 27.940 | 19,150,000 | 47.834 | 5,450,000 | 0.023 | 9,990,000 | 0.028 |
| 27/07/2026 | 0.035 | 28.660 | 15,140,000 | 49.016 | 6,050,000 | 0.038 | 6,370,000 | 0.036 |
| 24/07/2026 | 0.035 | 28.440 | 6,650,000 | 48.925 | 1,330,000 | 0.035 | 3,480,000 | 0.036 |
| 23/07/2026 | 0.040 | 28.600 | 26,370,000 | 49.576 | 13,650,000 | 0.038 | 10,360,000 | 0.035 |
| 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 |