| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.032 | 17.930 | 5,960,000 | 50.290 | 2,610,000 | 0.037 | 3,070,000 | 0.035 |
| 18/08/2026 | 0.038 | 18.260 | 7,240,000 | 50.292 | 3,040,000 | 0.038 | 3,230,000 | 0.040 |
| 17/08/2026 | 0.042 | 18.670 | 12,650,000 | 48.600 | 5,290,000 | 0.038 | 5,780,000 | 0.038 |
| 14/08/2026 | 0.032 | 17.820 | 1,980,000 | 49.692 | 930,000 | 0.033 | 980,000 | 0.032 |
| 13/08/2026 | 0.034 | 17.910 | 5,610,000 | 49.696 | 2,780,000 | 0.036 | 2,610,000 | 0.036 |
| 12/08/2026 | 0.037 | 18.060 | 13,610,000 | 49.666 | 5,680,000 | 0.034 | 6,820,000 | 0.036 |
| 11/08/2026 | 0.041 | 18.200 | 10,330,000 | 50.043 | 6,480,000 | 0.052 | 2,620,000 | 0.049 |
| 10/08/2026 | 0.056 | 19.010 | 21,500,000 | 49.266 | 6,970,000 | 0.054 | 11,560,000 | 0.055 |
| 07/08/2026 | 0.048 | 18.420 | 7,050,000 | 50.086 | 2,800,000 | 0.048 | 3,690,000 | 0.049 |
| 06/08/2026 | 0.053 | 18.560 | 7,530,000 | 50.589 | 2,650,000 | 0.065 | 3,920,000 | 0.063 |
| 05/08/2026 | 0.072 | 19.430 | 7,560,000 | 49.809 | 3,170,000 | 0.071 | 2,920,000 | 0.069 |
| 04/08/2026 | 0.065 | 19.080 | 14,630,000 | 50.119 | 6,100,000 | 0.067 | 6,140,000 | 0.067 |
| 03/08/2026 | 0.077 | 19.580 | 15,530,000 | 49.589 | 5,700,000 | 0.079 | 6,870,000 | 0.079 |
| 31/07/2026 | 0.086 | 19.800 | 12,920,000 | 49.630 | 5,300,000 | 0.088 | 5,740,000 | 0.088 |
| 30/07/2026 | 0.105 | 20.460 | 16,860,000 | 48.969 | 7,450,000 | 0.108 | 7,450,000 | 0.107 |
| 29/07/2026 | 0.103 | 20.300 | 20,460,000 | 49.546 | 9,250,000 | 0.101 | 8,260,000 | 0.099 |
| 28/07/2026 | 0.071 | 19.120 | 1,780,000 | 49.950 | 880,000 | 0.072 | 490,000 | 0.067 |
| 27/07/2026 | 0.066 | 18.820 | 950,000 | 50.460 | 250,000 | 0.071 | 650,000 | 0.068 |
| 24/07/2026 | 0.073 | 19.060 | 2,990,000 | 50.063 | 1,540,000 | 0.069 | 730,000 | 0.074 |
| 23/07/2026 | 0.059 | 18.520 | 750,000 | 49.549 | 430,000 | 0.056 | 240,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |