| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 87.050 | 28,185,000 | 47.513 | 12,760,000 | 0.021 | 14,995,000 | 0.020 |
| 18/08/2026 | 0.025 | 85.550 | 8,540,000 | 47.195 | 4,380,000 | 0.026 | 3,940,000 | 0.025 |
| 17/08/2026 | 0.020 | 87.650 | 12,490,000 | 47.612 | 6,200,000 | 0.018 | 6,160,000 | 0.019 |
| 14/08/2026 | 0.022 | 87.200 | 12,735,000 | 46.485 | 7,640,000 | 0.020 | 4,365,000 | 0.019 |
| 13/08/2026 | 0.015 | 91.250 | 6,350,000 | 48.178 | 4,000,000 | 0.015 | 2,050,000 | 0.014 |
| 12/08/2026 | 0.016 | 91.650 | 7,940,000 | 49.260 | 3,545,000 | 0.017 | 3,285,000 | 0.017 |
| 11/08/2026 | 0.014 | 93.050 | 9,175,000 | 49.302 | 5,045,000 | 0.012 | 3,980,000 | 0.012 |
| 10/08/2026 | 0.015 | 93.900 | 7,370,000 | 51.131 | 3,185,000 | 0.016 | 3,115,000 | 0.015 |
| 07/08/2026 | 0.019 | 92.200 | 7,360,000 | 50.154 | 3,245,000 | 0.019 | 3,675,000 | 0.018 |
| 06/08/2026 | 0.020 | 92.200 | 12,440,000 | 50.446 | 5,410,000 | 0.020 | 5,315,000 | 0.018 |
| 05/08/2026 | 0.020 | 93.050 | 9,855,000 | 51.394 | 4,640,000 | 0.020 | 4,025,000 | 0.020 |
| 04/08/2026 | 0.021 | 92.700 | 8,000,000 | 51.093 | 4,195,000 | 0.022 | 2,985,000 | 0.021 |
| 03/08/2026 | 0.022 | 93.450 | 14,615,000 | 52.607 | 6,115,000 | 0.023 | 7,960,000 | 0.023 |
| 31/07/2026 | 0.025 | 92.500 | 13,970,000 | 51.758 | 6,590,000 | 0.027 | 7,080,000 | 0.029 |
| 30/07/2026 | 0.025 | 92.650 | 11,470,000 | 51.562 | 5,310,000 | 0.027 | 5,890,000 | 0.026 |
| 29/07/2026 | 0.028 | 92.300 | 15,700,000 | 52.506 | 6,945,000 | 0.028 | 7,445,000 | 0.028 |
| 28/07/2026 | 0.034 | 90.300 | 8,600,000 | 52.232 | 3,935,000 | 0.031 | 4,660,000 | 0.032 |
| 27/07/2026 | 0.036 | 89.300 | 29,270,000 | 51.126 | 10,400,000 | 0.036 | 16,560,000 | 0.037 |
| 24/07/2026 | 0.048 | 86.700 | 12,910,000 | 51.111 | 7,665,000 | 0.049 | 4,415,000 | 0.049 |
| 23/07/2026 | 0.046 | 87.300 | 14,530,000 | 50.940 | 4,625,000 | 0.053 | 7,935,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |