| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.216 | 22.800 | 2,292,000 | 88.665 | 1,134,000 | 0.230 | 1,158,000 | 0.229 |
| 18/08/2026 | 0.265 | 24.000 | 1,146,000 | 89.174 | 640,000 | 0.249 | 504,000 | 0.250 |
| 17/08/2026 | 0.248 | 23.540 | 3,070,000 | 88.947 | 1,526,000 | 0.244 | 1,384,000 | 0.247 |
| 14/08/2026 | 0.214 | 22.540 | 12,730,000 | 88.353 | 6,360,000 | 0.207 | 6,360,000 | 0.207 |
| 13/08/2026 | 0.185 | 21.460 | 1,380,000 | 89.506 | 740,000 | 0.193 | 640,000 | 0.193 |
| 12/08/2026 | 0.183 | 21.340 | 2,820,000 | 89.562 | 1,410,000 | 0.182 | 1,410,000 | 0.181 |
| 11/08/2026 | 0.173 | 21.100 | 1,960,000 | 88.669 | 1,030,000 | 0.181 | 930,000 | 0.182 |
| 10/08/2026 | 0.187 | 21.360 | 2,320,000 | 89.598 | 1,080,000 | 0.194 | 1,220,000 | 0.192 |
| 07/08/2026 | 0.215 | 22.100 | 3,700,000 | 89.251 | 1,800,000 | 0.223 | 1,900,000 | 0.222 |
| 06/08/2026 | 0.209 | 21.640 | 380,000 | 90.916 | 220,000 | 0.234 | 160,000 | 0.238 |
| 05/08/2026 | 0.242 | 22.100 | 5,242,000 | 93.903 | 2,504,000 | 0.237 | 2,728,000 | 0.238 |
| 04/08/2026 | 0.217 | 21.320 | 1,750,000 | 94.135 | 840,000 | 0.216 | 910,000 | 0.217 |
| 03/08/2026 | 0.200 | 20.800 | 1,690,000 | 93.936 | 940,000 | 0.208 | 750,000 | 0.210 |
| 31/07/2026 | 0.202 | 20.640 | 1,504,000 | 94.488 | 822,000 | 0.225 | 682,000 | 0.228 |
| 30/07/2026 | 0.186 | 20.000 | 11,878,000 | 95.218 | 5,920,000 | 0.195 | 5,954,000 | 0.196 |
| 29/07/2026 | 0.226 | 21.220 | 3,748,000 | 94.659 | 1,872,000 | 0.233 | 1,876,000 | 0.232 |
| 28/07/2026 | 0.235 | 21.460 | 1,596,000 | 94.420 | 650,000 | 0.238 | 946,000 | 0.233 |
| 27/07/2026 | 0.265 | 22.220 | 3,144,000 | 94.405 | 1,846,000 | 0.249 | 1,298,000 | 0.249 |
| 24/07/2026 | 0.250 | 21.860 | 10,540,000 | 93.195 | 5,270,000 | 0.248 | 5,270,000 | 0.247 |
| 23/07/2026 | 0.245 | 21.400 | 356,000 | 95.175 | 176,000 | 0.262 | 180,000 | 0.262 |
| 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 |