| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.047 | 628.500 | 6,980,000 | 46.865 | 2,380,000 | 0.052 | 4,280,000 | 0.050 |
| 18/08/2026 | 0.060 | 650.500 | 3,400,000 | 46.978 | 1,700,000 | 0.063 | 1,700,000 | 0.063 |
| 17/08/2026 | 0.061 | 652.000 | 4,420,000 | 46.820 | 2,210,000 | 0.062 | 2,210,000 | 0.061 |
| 14/08/2026 | 0.058 | 641.500 | 3,230,000 | 47.464 | 1,615,000 | 0.065 | 1,615,000 | 0.065 |
| 13/08/2026 | 0.066 | 652.500 | 6,060,000 | 47.764 | 3,030,000 | 0.070 | 3,030,000 | 0.070 |
| 12/08/2026 | 0.067 | 654.000 | 3,390,000 | 47.593 | 1,670,000 | 0.065 | 1,720,000 | 0.065 |
| 11/08/2026 | 0.069 | 651.500 | 9,730,000 | 48.670 | 4,865,000 | 0.072 | 4,865,000 | 0.072 |
| 10/08/2026 | 0.064 | 641.000 | 1,410,000 | 49.042 | 715,000 | 0.059 | 695,000 | 0.060 |
| 07/08/2026 | 0.059 | 632.500 | 4,390,000 | 48.496 | 2,195,000 | 0.063 | 2,195,000 | 0.063 |
| 06/08/2026 | 0.060 | 628.000 | 3,650,000 | 50.024 | 1,705,000 | 0.082 | 1,945,000 | 0.081 |
| 05/08/2026 | 0.079 | 661.371 | 3,340,000 | 48.719 | 1,695,000 | 0.076 | 1,645,000 | 0.075 |
| 04/08/2026 | 0.071 | 647.871 | 1,600,000 | 48.872 | 1,400,000 | 0.068 | 200,000 | 0.070 |
| 03/08/2026 | 0.057 | 623.371 | 2,860,000 | 48.969 | 1,430,000 | 0.058 | 1,430,000 | 0.057 |
| 31/07/2026 | 0.055 | 620.871 | 2,090,000 | 48.202 | 945,000 | 0.056 | 1,145,000 | 0.056 |
| 30/07/2026 | 0.055 | 619.371 | 3,320,000 | 48.344 | 2,070,000 | 0.056 | 1,250,000 | 0.056 |
| 29/07/2026 | 0.053 | 617.871 | 1,680,000 | 47.715 | 440,000 | 0.045 | 1,240,000 | 0.049 |
| 28/07/2026 | 0.046 | 601.871 | 1,400,000 | 48.031 | 600,000 | 0.057 | 800,000 | 0.050 |
| 27/07/2026 | 0.061 | 633.371 | 1,200,000 | 47.007 | 300,000 | 0.059 | 900,000 | 0.061 |
| 24/07/2026 | 0.061 | 620.371 | 0 | 49.245 | ||||
| 23/07/2026 | 0.064 | 624.871 | 2,230,000 | 49.207 | 1,140,000 | 0.060 | 1,090,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:47 | |
| 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 |