| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.187 | 96.900 | 8,980,000 | 38.211 | 4,455,000 | 0.190 | 4,495,000 | 0.190 |
| 18/08/2026 | 0.191 | 96.250 | 4,555,000 | 40.101 | 2,235,000 | 0.182 | 2,315,000 | 0.182 |
| 17/08/2026 | 0.185 | 95.500 | 3,550,000 | 40.281 | 1,760,000 | 0.186 | 1,790,000 | 0.186 |
| 14/08/2026 | 0.191 | 95.900 | 6,400,000 | 40.284 | 3,185,000 | 0.193 | 3,215,000 | 0.193 |
| 13/08/2026 | 0.196 | 96.400 | 6,260,000 | 40.142 | 3,130,000 | 0.198 | 3,130,000 | 0.198 |
| 12/08/2026 | 0.196 | 96.100 | 4,710,000 | 40.588 | 2,330,000 | 0.198 | 2,380,000 | 0.198 |
| 11/08/2026 | 0.209 | 97.000 | 3,685,000 | 41.109 | 1,840,000 | 0.213 | 1,845,000 | 0.213 |
| 10/08/2026 | 0.214 | 97.650 | 3,370,000 | 40.646 | 1,685,000 | 0.215 | 1,685,000 | 0.215 |
| 07/08/2026 | 0.196 | 95.700 | 1,080,000 | 40.735 | 540,000 | 0.204 | 540,000 | 0.205 |
| 06/08/2026 | 0.215 | 97.500 | 85,000 | 40.647 | 55,000 | 0.214 | 30,000 | 0.213 |
| 05/08/2026 | 0.217 | 97.550 | 525,000 | 40.791 | 245,000 | 0.212 | 280,000 | 0.212 |
| 04/08/2026 | 0.209 | 96.950 | 1,805,000 | 40.378 | 905,000 | 0.209 | 900,000 | 0.210 |
| 03/08/2026 | 0.221 | 97.750 | 5,865,000 | 40.872 | 2,955,000 | 0.226 | 2,910,000 | 0.226 |
| 31/07/2026 | 0.243 | 99.350 | 2,115,000 | 41.283 | 1,075,000 | 0.231 | 1,040,000 | 0.230 |
| 30/07/2026 | 0.237 | 98.900 | 1,910,000 | 41.005 | 980,000 | 0.237 | 930,000 | 0.237 |
| 29/07/2026 | 0.234 | 98.400 | 1,160,000 | 41.333 | 695,000 | 0.227 | 465,000 | 0.228 |
| 28/07/2026 | 0.210 | 96.350 | 360,000 | 40.901 | 200,000 | 0.204 | 160,000 | 0.204 |
| 27/07/2026 | 0.196 | 94.850 | 215,000 | 41.041 | 165,000 | 0.197 | 50,000 | 0.202 |
| 24/07/2026 | 0.197 | 94.750 | 635,000 | 41.068 | 295,000 | 0.198 | 340,000 | 0.199 |
| 23/07/2026 | 0.209 | 96.250 | 985,000 | 40.368 | 375,000 | 0.208 | 565,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |