| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 73.000 | 2,425,000 | 70.746 | 750,000 | 0.031 | 1,675,000 | 0.031 |
| 18/08/2026 | 0.038 | 75.850 | 1,775,000 | 70.069 | 450,000 | 0.041 | 1,150,000 | 0.036 |
| 17/08/2026 | 0.041 | 75.150 | 4,675,000 | 72.784 | 2,550,000 | 0.042 | 525,000 | 0.037 |
| 14/08/2026 | 0.030 | 70.800 | 6,075,000 | 73.290 | 2,900,000 | 0.032 | 1,775,000 | 0.030 |
| 13/08/2026 | 0.027 | 67.550 | 2,475,000 | 77.260 | 1,175,000 | 0.029 | 1,050,000 | 0.028 |
| 12/08/2026 | 0.025 | 67.400 | 3,200,000 | 75.448 | 1,600,000 | 0.026 | 1,000,000 | 0.026 |
| 11/08/2026 | 0.024 | 65.300 | 2,900,000 | 78.393 | 1,550,000 | 0.027 | 1,250,000 | 0.025 |
| 10/08/2026 | 0.027 | 66.200 | 5,800,000 | 78.423 | 1,675,000 | 0.027 | 3,000,000 | 0.027 |
| 07/08/2026 | 0.031 | 66.900 | 6,225,000 | 78.370 | 3,450,000 | 0.031 | 2,700,000 | 0.030 |
| 06/08/2026 | 0.029 | 65.350 | 2,800,000 | 79.604 | 1,150,000 | 0.029 | 1,525,000 | 0.029 |
| 05/08/2026 | 0.037 | 68.000 | 6,550,000 | 79.099 | 3,925,000 | 0.039 | 1,125,000 | 0.038 |
| 04/08/2026 | 0.032 | 65.300 | 2,125,000 | 80.860 | 1,025,000 | 0.030 | 1,025,000 | 0.029 |
| 03/08/2026 | 0.027 | 62.200 | 1,400,000 | 83.050 | 175,000 | 0.029 | 875,000 | 0.029 |
| 31/07/2026 | 0.032 | 63.250 | 3,300,000 | 83.121 | 1,500,000 | 0.044 | 1,475,000 | 0.035 |
| 30/07/2026 | 0.030 | 62.000 | 2,550,000 | 83.767 | 425,000 | 0.032 | 1,800,000 | 0.033 |
| 29/07/2026 | 0.045 | 67.200 | 1,525,000 | 82.153 | 150,000 | 0.042 | 1,075,000 | 0.042 |
| 28/07/2026 | 0.051 | 69.100 | 6,125,000 | 80.978 | 1,875,000 | 0.066 | 2,975,000 | 0.058 |
| 27/07/2026 | 0.061 | 70.650 | 3,500,000 | 82.249 | 875,000 | 0.062 | 1,225,000 | 0.058 |
| 24/07/2026 | 0.067 | 71.350 | 4,800,000 | 82.153 | 2,325,000 | 0.073 | 1,225,000 | 0.070 |
| 23/07/2026 | 0.064 | 70.750 | 3,575,000 | 81.600 | 250,000 | 0.068 | 3,000,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:34 | |
| 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 |