| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.052 | 27.440 | 5,460,000 | 47.962 | 3,580,000 | 0.051 | 1,880,000 | 0.051 |
| 18/08/2026 | 0.045 | 26.180 | 720,000 | 48.474 | 420,000 | 0.042 | 300,000 | 0.041 |
| 17/08/2026 | 0.044 | 25.880 | 870,000 | 48.822 | 300,000 | 0.045 | 570,000 | 0.044 |
| 14/08/2026 | 0.043 | 25.620 | 2,220,000 | 48.941 | 700,000 | 0.043 | 1,520,000 | 0.043 |
| 13/08/2026 | 0.045 | 25.880 | 950,000 | 49.079 | 580,000 | 0.046 | 370,000 | 0.047 |
| 12/08/2026 | 0.048 | 26.360 | 800,000 | 49.008 | 320,000 | 0.048 | 480,000 | 0.048 |
| 11/08/2026 | 0.051 | 26.660 | 4,340,000 | 49.403 | 2,210,000 | 0.055 | 2,130,000 | 0.055 |
| 10/08/2026 | 0.057 | 27.620 | 2,760,000 | 49.096 | 1,080,000 | 0.054 | 1,480,000 | 0.053 |
| 07/08/2026 | 0.052 | 27.060 | 390,000 | 48.456 | 240,000 | 0.049 | 150,000 | 0.049 |
| 06/08/2026 | 0.052 | 26.860 | 1,930,000 | 48.987 | 810,000 | 0.056 | 1,020,000 | 0.057 |
| 05/08/2026 | 0.058 | 27.640 | 3,190,000 | 49.185 | 1,540,000 | 0.059 | 1,650,000 | 0.059 |
| 04/08/2026 | 0.060 | 27.960 | 5,180,000 | 48.991 | 2,270,000 | 0.058 | 2,900,000 | 0.059 |
| 03/08/2026 | 0.060 | 27.960 | 4,050,000 | 48.938 | 1,990,000 | 0.058 | 2,020,000 | 0.059 |
| 31/07/2026 | 0.069 | 28.780 | 17,410,000 | 49.890 | 7,180,000 | 0.069 | 9,780,000 | 0.068 |
| 30/07/2026 | 0.082 | 31.040 | 3,940,000 | 47.837 | 2,430,000 | 0.084 | 1,510,000 | 0.084 |
| 29/07/2026 | 0.089 | 31.880 | 8,790,000 | 47.668 | 5,240,000 | 0.082 | 3,220,000 | 0.083 |
| 28/07/2026 | 0.067 | 29.260 | 8,340,000 | 47.570 | 3,990,000 | 0.066 | 4,220,000 | 0.067 |
| 27/07/2026 | 0.062 | 28.680 | 10,970,000 | 47.287 | 7,120,000 | 0.059 | 3,850,000 | 0.058 |
| 24/07/2026 | 0.050 | 26.720 | 2,000,000 | 47.851 | 1,000,000 | 0.050 | 1,000,000 | 0.052 |
| 23/07/2026 | 0.052 | 27.140 | 1,400,000 | 47.455 | 700,000 | 0.049 | 700,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:20 | |
| 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 |