| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 73.000 | 0 | 31.718 | ||||
| 18/08/2026 | 0.024 | 72.550 | 520,000 | 31.502 | 350,000 | 0.022 | ||
| 17/08/2026 | 0.027 | 73.400 | 8,600,000 | 30.967 | 6,920,000 | 0.026 | 710,000 | 0.022 |
| 14/08/2026 | 0.020 | 70.400 | 7,240,000 | 32.961 | 730,000 | 0.018 | 6,160,000 | 0.020 |
| 13/08/2026 | 0.024 | 72.550 | 3,440,000 | 30.565 | 2,520,000 | 0.024 | 480,000 | 0.024 |
| 12/08/2026 | 0.025 | 72.650 | 3,160,000 | 30.664 | 610,000 | 0.026 | 2,210,000 | 0.026 |
| 11/08/2026 | 0.028 | 72.850 | 4,320,000 | 31.463 | 1,480,000 | 0.031 | 1,760,000 | 0.031 |
| 10/08/2026 | 0.034 | 74.500 | 8,920,000 | 30.369 | 4,800,000 | 0.034 | 2,270,000 | 0.035 |
| 07/08/2026 | 0.033 | 74.150 | 13,890,000 | 30.197 | 7,890,000 | 0.030 | 3,010,000 | 0.029 |
| 06/08/2026 | 0.030 | 73.150 | 28,960,000 | 30.854 | 3,570,000 | 0.028 | 19,930,000 | 0.026 |
| 05/08/2026 | 0.055 | 77.750 | 7,070,000 | 29.707 | 2,240,000 | 0.052 | 3,980,000 | 0.052 |
| 04/08/2026 | 0.058 | 78.050 | 4,220,000 | 29.786 | 1,980,000 | 0.063 | 2,140,000 | 0.062 |
| 03/08/2026 | 0.062 | 78.550 | 4,770,000 | 29.669 | 1,600,000 | 0.062 | 2,400,000 | 0.061 |
| 31/07/2026 | 0.070 | 79.250 | 6,980,000 | 29.907 | 3,440,000 | 0.069 | 3,370,000 | 0.069 |
| 30/07/2026 | 0.074 | 79.650 | 8,080,000 | 29.926 | 3,230,000 | 0.071 | 1,870,000 | 0.071 |
| 29/07/2026 | 0.064 | 78.150 | 2,710,000 | 30.491 | 1,180,000 | 0.065 | 1,120,000 | 0.064 |
| 28/07/2026 | 0.062 | 77.900 | 4,240,000 | 30.324 | 1,920,000 | 0.062 | 2,040,000 | 0.062 |
| 27/07/2026 | 0.065 | 77.950 | 2,510,000 | 30.984 | 1,090,000 | 0.065 | 1,270,000 | 0.065 |
| 24/07/2026 | 0.066 | 78.100 | 4,440,000 | 30.468 | 2,630,000 | 0.063 | 1,530,000 | 0.063 |
| 23/07/2026 | 0.069 | 78.600 | 8,990,000 | 30.014 | 4,250,000 | 0.067 | 3,910,000 | 0.066 |
| 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 |