| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 87.050 | 26,355,000 | 44.757 | 10,175,000 | 0.081 | 10,865,000 | 0.083 |
| 18/08/2026 | 0.097 | 85.550 | 10,680,000 | 45.282 | 4,810,000 | 0.097 | 2,650,000 | 0.089 |
| 17/08/2026 | 0.078 | 87.650 | 14,460,000 | 44.471 | 6,265,000 | 0.076 | 6,080,000 | 0.075 |
| 14/08/2026 | 0.085 | 87.200 | 39,365,000 | 44.272 | 14,415,000 | 0.085 | 13,585,000 | 0.084 |
| 13/08/2026 | 0.060 | 91.250 | 9,835,000 | 45.777 | 3,330,000 | 0.058 | 3,805,000 | 0.058 |
| 12/08/2026 | 0.060 | 91.650 | 16,875,000 | 46.377 | 5,870,000 | 0.064 | 6,050,000 | 0.064 |
| 11/08/2026 | 0.052 | 93.050 | 12,060,000 | 45.862 | 4,205,000 | 0.046 | 4,105,000 | 0.045 |
| 10/08/2026 | 0.051 | 93.900 | 23,705,000 | 47.006 | 8,935,000 | 0.057 | 8,945,000 | 0.056 |
| 07/08/2026 | 0.063 | 92.200 | 17,500,000 | 46.667 | 5,660,000 | 0.067 | 5,955,000 | 0.066 |
| 06/08/2026 | 0.067 | 92.200 | 27,010,000 | 47.927 | 9,370,000 | 0.064 | 9,330,000 | 0.063 |
| 05/08/2026 | 0.063 | 93.050 | 40,445,000 | 47.873 | 15,480,000 | 0.066 | 16,030,000 | 0.066 |
| 04/08/2026 | 0.067 | 92.700 | 37,745,000 | 48.254 | 15,370,000 | 0.068 | 15,080,000 | 0.068 |
| 03/08/2026 | 0.067 | 93.450 | 44,735,000 | 49.631 | 17,345,000 | 0.069 | 18,075,000 | 0.071 |
| 31/07/2026 | 0.076 | 92.500 | 36,205,000 | 49.650 | 15,545,000 | 0.081 | 15,185,000 | 0.080 |
| 30/07/2026 | 0.076 | 92.650 | 50,830,000 | 49.574 | 20,145,000 | 0.080 | 20,515,000 | 0.080 |
| 29/07/2026 | 0.082 | 92.300 | 63,610,000 | 50.658 | 23,205,000 | 0.079 | 23,495,000 | 0.079 |
| 28/07/2026 | 0.095 | 90.300 | 14,510,000 | 50.080 | 6,550,000 | 0.090 | 4,345,000 | 0.089 |
| 27/07/2026 | 0.097 | 89.300 | 42,920,000 | 47.680 | 14,455,000 | 0.104 | 17,280,000 | 0.100 |
| 24/07/2026 | 0.126 | 86.700 | 33,150,000 | 49.443 | 11,225,000 | 0.130 | 12,045,000 | 0.129 |
| 23/07/2026 | 0.121 | 87.300 | 47,890,000 | 49.100 | 18,275,000 | 0.119 | 18,225,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |