| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.028 | 89.400 | 6,330,000 | 44.735 | 2,705,000 | 0.027 | 3,205,000 | 0.026 |
| 18/08/2026 | 0.029 | 90.000 | 160,000 | 44.201 | 85,000 | 0.028 | 75,000 | 0.028 |
| 17/08/2026 | 0.030 | 90.050 | 2,130,000 | 44.366 | 860,000 | 0.030 | 930,000 | 0.029 |
| 14/08/2026 | 0.026 | 88.250 | 2,130,000 | 44.225 | 915,000 | 0.026 | 885,000 | 0.025 |
| 13/08/2026 | 0.029 | 88.400 | 1,120,000 | 45.222 | 190,000 | 0.030 | 830,000 | 0.031 |
| 12/08/2026 | 0.033 | 89.600 | 2,735,000 | 45.189 | 1,205,000 | 0.034 | 1,325,000 | 0.033 |
| 11/08/2026 | 0.037 | 89.700 | 830,000 | 46.476 | 670,000 | 0.040 | 160,000 | 0.044 |
| 10/08/2026 | 0.044 | 92.300 | 6,700,000 | 45.393 | 3,235,000 | 0.042 | 3,255,000 | 0.042 |
| 07/08/2026 | 0.039 | 90.150 | 5,525,000 | 45.823 | 2,365,000 | 0.036 | 2,665,000 | 0.036 |
| 06/08/2026 | 0.040 | 89.850 | 2,190,000 | 46.398 | 845,000 | 0.049 | 1,345,000 | 0.047 |
| 05/08/2026 | 0.054 | 93.800 | 5,040,000 | 45.672 | 2,495,000 | 0.053 | 2,545,000 | 0.052 |
| 04/08/2026 | 0.054 | 93.450 | 3,600,000 | 45.948 | 1,800,000 | 0.056 | 1,800,000 | 0.057 |
| 03/08/2026 | 0.061 | 94.900 | 4,485,000 | 45.886 | 2,015,000 | 0.064 | 1,925,000 | 0.065 |
| 31/07/2026 | 0.061 | 94.150 | 6,450,000 | 46.341 | 2,985,000 | 0.056 | 3,075,000 | 0.056 |
| 30/07/2026 | 0.063 | 94.800 | 5,960,000 | 45.834 | 2,840,000 | 0.066 | 2,525,000 | 0.066 |
| 29/07/2026 | 0.058 | 93.600 | 34,250,000 | 45.813 | 17,350,000 | 0.059 | 14,970,000 | 0.057 |
| 28/07/2026 | 0.047 | 89.800 | 2,525,000 | 47.201 | 895,000 | 0.048 | 895,000 | 0.048 |
| 27/07/2026 | 0.044 | 88.550 | 3,025,000 | 47.606 | 1,350,000 | 0.044 | 1,350,000 | 0.043 |
| 24/07/2026 | 0.045 | 88.650 | 4,930,000 | 47.258 | 2,350,000 | 0.045 | 2,150,000 | 0.044 |
| 23/07/2026 | 0.044 | 88.650 | 7,085,000 | 46.720 | 3,295,000 | 0.040 | 3,295,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |