| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 87.050 | 208,020,000 | 46.490 | 103,440,000 | 0.057 | 104,405,000 | 0.057 |
| 18/08/2026 | 0.065 | 85.550 | 5,000,000 | 46.626 | 2,505,000 | 0.065 | 2,120,000 | 0.060 |
| 17/08/2026 | 0.057 | 87.650 | 1,995,000 | 46.577 | 780,000 | 0.056 | 1,215,000 | 0.057 |
| 14/08/2026 | 0.059 | 87.200 | 3,695,000 | 46.178 | 1,630,000 | 0.056 | 995,000 | 0.058 |
| 13/08/2026 | 0.048 | 91.250 | 3,240,000 | 47.104 | 1,835,000 | 0.048 | 1,175,000 | 0.047 |
| 12/08/2026 | 0.047 | 91.650 | 4,805,000 | 47.023 | 4,025,000 | 0.050 | 45,000 | 0.053 |
| 11/08/2026 | 0.045 | 93.050 | 213,265,000 | 47.685 | 105,065,000 | 0.041 | 107,440,000 | 0.041 |
| 10/08/2026 | 0.045 | 93.900 | 3,460,000 | 48.456 | 890,000 | 0.047 | 1,365,000 | 0.047 |
| 07/08/2026 | 0.051 | 92.200 | 1,630,000 | 48.345 | 1,050,000 | 0.052 | 580,000 | 0.050 |
| 06/08/2026 | 0.052 | 92.200 | 1,090,000 | 48.549 | 265,000 | 0.051 | 455,000 | 0.050 |
| 05/08/2026 | 0.051 | 93.050 | 1,445,000 | 48.974 | 475,000 | 0.052 | 960,000 | 0.052 |
| 04/08/2026 | 0.054 | 92.700 | 985,000 | 49.524 | 445,000 | 0.055 | 405,000 | 0.054 |
| 03/08/2026 | 0.054 | 93.450 | 5,445,000 | 50.196 | 1,920,000 | 0.054 | 2,875,000 | 0.054 |
| 31/07/2026 | 0.058 | 92.500 | 4,350,000 | 50.066 | 2,270,000 | 0.062 | 1,490,000 | 0.061 |
| 30/07/2026 | 0.059 | 92.650 | 3,130,000 | 50.421 | 1,365,000 | 0.060 | 1,310,000 | 0.060 |
| 29/07/2026 | 0.061 | 92.300 | 310,705,000 | 50.554 | 154,375,000 | 0.061 | 154,150,000 | 0.061 |
| 28/07/2026 | 0.067 | 90.300 | 355,935,000 | 50.067 | 175,860,000 | 0.064 | 176,955,000 | 0.064 |
| 27/07/2026 | 0.069 | 89.300 | 287,200,000 | 49.353 | 143,110,000 | 0.073 | 140,150,000 | 0.072 |
| 24/07/2026 | 0.081 | 86.700 | 3,975,000 | 49.343 | 1,825,000 | 0.082 | 1,105,000 | 0.081 |
| 23/07/2026 | 0.079 | 87.300 | 4,685,000 | 49.366 | 1,655,000 | 0.079 | 1,820,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |