| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.090 | 113.700 | 116,460,000 | 87.470 | 52,550,000 | 0.090 | 54,920,000 | 0.089 |
| 18/08/2026 | 0.134 | 128.900 | 39,800,000 | 83.752 | 18,870,000 | 0.157 | 19,880,000 | 0.156 |
| 17/08/2026 | 0.182 | 139.900 | 5,860,000 | 83.947 | 2,210,000 | 0.171 | 1,440,000 | 0.161 |
| 14/08/2026 | 0.143 | 130.200 | 100,220,000 | 83.720 | 47,400,000 | 0.153 | 49,770,000 | 0.153 |
| 13/08/2026 | 0.217 | 147.200 | 2,530,000 | 82.707 | 1,060,000 | 0.225 | 1,250,000 | 0.226 |
| 12/08/2026 | 0.204 | 142.800 | 4,480,000 | 84.802 | 1,850,000 | 0.197 | 1,540,000 | 0.195 |
| 11/08/2026 | 0.175 | 133.300 | 11,350,000 | 88.847 | 5,250,000 | 0.181 | 5,350,000 | 0.181 |
| 10/08/2026 | 0.199 | 137.500 | 1,740,000 | 90.051 | 770,000 | 0.208 | 800,000 | 0.206 |
| 07/08/2026 | 0.216 | 141.200 | 4,210,000 | 88.861 | 2,180,000 | 0.210 | 1,260,000 | 0.207 |
| 06/08/2026 | 0.201 | 136.700 | 5,020,000 | 90.406 | 1,140,000 | 0.218 | 3,570,000 | 0.208 |
| 05/08/2026 | 0.229 | 141.500 | 26,820,000 | 91.514 | 10,960,000 | 0.227 | 14,570,000 | 0.226 |
| 04/08/2026 | 0.206 | 135.100 | 2,270,000 | 93.458 | 1,100,000 | 0.199 | 720,000 | 0.200 |
| 03/08/2026 | 0.176 | 126.800 | 4,170,000 | 95.412 | 1,620,000 | 0.183 | 1,780,000 | 0.184 |
| 31/07/2026 | 0.192 | 128.300 | 3,540,000 | 97.355 | 1,510,000 | 0.229 | 1,630,000 | 0.225 |
| 30/07/2026 | 0.173 | 125.500 | 29,510,000 | 94.882 | 14,330,000 | 0.181 | 14,490,000 | 0.180 |
| 29/07/2026 | 0.225 | 136.800 | 5,710,000 | 94.639 | 2,360,000 | 0.214 | 2,260,000 | 0.215 |
| 28/07/2026 | 0.234 | 138.300 | 2,580,000 | 94.791 | 960,000 | 0.261 | 1,030,000 | 0.262 |
| 27/07/2026 | 0.295 | 148.600 | 18,870,000 | 96.486 | 9,150,000 | 0.270 | 9,440,000 | 0.270 |
| 24/07/2026 | 0.300 | 149.800 | 630,000 | 95.076 | 360,000 | 0.299 | 140,000 | 0.303 |
| 23/07/2026 | 0.305 | 149.400 | 14,300,000 | 96.640 | 6,310,000 | 0.312 | 6,990,000 | 0.312 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |