| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.162 | 73.000 | 11,225,000 | 59.778 | 3,925,000 | 0.161 | 4,700,000 | 0.160 |
| 18/08/2026 | 0.189 | 75.850 | 22,250,000 | 58.919 | 8,950,000 | 0.194 | 6,950,000 | 0.193 |
| 17/08/2026 | 0.185 | 75.150 | 38,075,000 | 59.637 | 14,450,000 | 0.177 | 14,150,000 | 0.177 |
| 14/08/2026 | 0.149 | 70.800 | 74,575,000 | 60.931 | 29,500,000 | 0.147 | 33,550,000 | 0.147 |
| 13/08/2026 | 0.127 | 67.550 | 33,125,000 | 62.746 | 14,200,000 | 0.136 | 14,175,000 | 0.136 |
| 12/08/2026 | 0.124 | 67.400 | 53,900,000 | 61.947 | 25,275,000 | 0.127 | 25,075,000 | 0.128 |
| 11/08/2026 | 0.119 | 65.300 | 67,575,000 | 65.590 | 32,550,000 | 0.126 | 33,075,000 | 0.125 |
| 10/08/2026 | 0.129 | 66.200 | 21,150,000 | 66.198 | 9,375,000 | 0.127 | 10,600,000 | 0.127 |
| 07/08/2026 | 0.139 | 66.900 | 42,275,000 | 66.717 | 19,325,000 | 0.138 | 19,400,000 | 0.137 |
| 06/08/2026 | 0.129 | 65.350 | 63,850,000 | 67.424 | 30,650,000 | 0.134 | 31,650,000 | 0.134 |
| 05/08/2026 | 0.152 | 68.000 | 4,675,000 | 67.226 | 1,875,000 | 0.151 | 875,000 | 0.149 |
| 04/08/2026 | 0.132 | 65.300 | 11,375,000 | 67.994 | 1,675,000 | 0.126 | 8,275,000 | 0.132 |
| 03/08/2026 | 0.112 | 62.200 | 7,225,000 | 69.231 | 1,850,000 | 0.118 | 2,775,000 | 0.121 |
| 31/07/2026 | 0.129 | 63.250 | 61,350,000 | 71.393 | 29,425,000 | 0.144 | 29,175,000 | 0.143 |
| 30/07/2026 | 0.117 | 62.000 | 75,650,000 | 70.421 | 38,975,000 | 0.126 | 32,050,000 | 0.126 |
| 29/07/2026 | 0.160 | 67.200 | 71,575,000 | 70.010 | 29,875,000 | 0.151 | 39,200,000 | 0.151 |
| 28/07/2026 | 0.180 | 69.100 | 5,400,000 | 70.429 | 2,025,000 | 0.206 | 2,175,000 | 0.205 |
| 27/07/2026 | 0.200 | 70.650 | 3,875,000 | 71.519 | 1,550,000 | 0.197 | 1,625,000 | 0.200 |
| 24/07/2026 | 0.212 | 71.350 | 4,400,000 | 72.110 | 2,025,000 | 0.214 | 1,875,000 | 0.214 |
| 23/07/2026 | 0.206 | 70.750 | 4,550,000 | 71.901 | 1,950,000 | 0.211 | 1,725,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |