| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.041 | 14.450 | 3,220,000 | 46.214 | 2,240,000 | 0.041 | 980,000 | 0.039 |
| 18/08/2026 | 0.040 | 14.370 | 1,028,000 | 46.303 | 1,028,000 | 0.040 | ||
| 17/08/2026 | 0.044 | 14.510 | 3,996,000 | 44.721 | 1,628,000 | 0.049 | 2,368,000 | 0.047 |
| 14/08/2026 | 0.040 | 14.160 | 52,000 | 45.430 | 52,000 | 0.040 | ||
| 13/08/2026 | 0.044 | 14.340 | 1,452,000 | 45.439 | 468,000 | 0.046 | 984,000 | 0.045 |
| 12/08/2026 | 0.048 | 14.570 | 0 | 44.981 | ||||
| 11/08/2026 | 0.046 | 14.400 | 340,000 | 45.418 | 148,000 | 0.046 | 192,000 | 0.047 |
| 10/08/2026 | 0.044 | 14.310 | 724,000 | 45.237 | 396,000 | 0.044 | 328,000 | 0.045 |
| 07/08/2026 | 0.044 | 14.200 | 6,328,000 | 45.646 | 56,000 | 0.044 | 5,700,000 | 0.044 |
| 06/08/2026 | 0.050 | 14.480 | 7,084,000 | 45.513 | 5,564,000 | 0.050 | 1,420,000 | 0.051 |
| 05/08/2026 | 0.050 | 14.420 | 2,952,000 | 45.831 | 1,432,000 | 0.044 | 1,500,000 | 0.044 |
| 04/08/2026 | 0.046 | 14.220 | 4,076,000 | 45.800 | 24,000 | 0.046 | 4,052,000 | 0.046 |
| 03/08/2026 | 0.053 | 14.490 | 3,976,000 | 46.024 | 1,936,000 | 0.054 | 2,040,000 | 0.054 |
| 31/07/2026 | 0.060 | 14.720 | 25,568,000 | 46.094 | 12,204,000 | 0.063 | 13,352,000 | 0.063 |
| 30/07/2026 | 0.071 | 15.120 | 19,780,000 | 46.099 | 11,400,000 | 0.072 | 8,360,000 | 0.072 |
| 29/07/2026 | 0.071 | 14.970 | 16,880,000 | 47.145 | 8,360,000 | 0.071 | 8,416,000 | 0.070 |
| 28/07/2026 | 0.058 | 14.540 | 8,584,000 | 46.459 | 4,260,000 | 0.059 | 4,324,000 | 0.059 |
| 27/07/2026 | 0.059 | 14.440 | 6,264,000 | 47.405 | 3,108,000 | 0.058 | 3,048,000 | 0.057 |
| 24/07/2026 | 0.047 | 13.980 | 2,524,000 | 46.488 | 1,212,000 | 0.049 | 1,312,000 | 0.050 |
| 23/07/2026 | 0.048 | 13.860 | 1,644,000 | 47.598 | 1,144,000 | 0.046 | 200,000 | 0.050 |
| 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 |