| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.039 | 23.580 | 40,630,000 | 60.651 | 20,000,000 | 0.039 | 20,630,000 | 0.039 |
| 18/08/2026 | 0.046 | 24.060 | 40,520,000 | 60.720 | 20,500,000 | 0.045 | 20,020,000 | 0.045 |
| 17/08/2026 | 0.048 | 24.160 | 20,050,000 | 60.650 | 10,000,000 | 0.045 | 10,050,000 | 0.045 |
| 14/08/2026 | 0.045 | 23.680 | 40,000,000 | 61.005 | 20,000,000 | 0.047 | 20,000,000 | 0.047 |
| 13/08/2026 | 0.047 | 23.740 | 30,000,000 | 61.149 | 15,000,000 | 0.047 | 15,000,000 | 0.047 |
| 12/08/2026 | 0.050 | 23.820 | 30,050,000 | 61.526 | 15,000,000 | 0.046 | 15,050,000 | 0.046 |
| 11/08/2026 | 0.045 | 23.340 | 20,010,000 | 61.761 | 10,000,000 | 0.057 | 10,010,000 | 0.057 |
| 10/08/2026 | 0.062 | 24.360 | 20,080,000 | 62.180 | 10,030,000 | 0.064 | 10,050,000 | 0.064 |
| 07/08/2026 | 0.061 | 23.940 | 10,040,000 | 63.080 | 5,010,000 | 0.062 | 5,030,000 | 0.062 |
| 06/08/2026 | 0.063 | 23.980 | 10,500,000 | 63.211 | 5,000,000 | 0.066 | 5,500,000 | 0.066 |
| 05/08/2026 | 0.074 | 24.640 | 20,220,000 | 62.835 | 10,110,000 | 0.074 | 10,110,000 | 0.073 |
| 04/08/2026 | 0.071 | 24.440 | 20,015,000 | 62.712 | 10,000,000 | 0.066 | 10,015,000 | 0.066 |
| 03/08/2026 | 0.069 | 24.240 | 22,215,000 | 62.858 | 11,135,000 | 0.064 | 11,080,000 | 0.064 |
| 31/07/2026 | 0.058 | 23.480 | 395,000 | 62.462 | 60,000 | 0.057 | 335,000 | 0.053 |
| 30/07/2026 | 0.069 | 24.020 | 10,885,000 | 62.858 | 5,570,000 | 0.073 | 5,315,000 | 0.073 |
| 29/07/2026 | 0.080 | 24.600 | 20,700,000 | 62.734 | 10,200,000 | 0.067 | 10,500,000 | 0.067 |
| 28/07/2026 | 0.056 | 23.180 | 20,470,000 | 62.485 | 10,300,000 | 0.063 | 10,170,000 | 0.063 |
| 27/07/2026 | 0.063 | 23.540 | 785,000 | 62.663 | 560,000 | 0.062 | 40,000 | 0.062 |
| 24/07/2026 | 0.062 | 23.300 | 1,075,000 | 62.748 | 145,000 | 0.066 | 805,000 | 0.064 |
| 23/07/2026 | 0.074 | 24.060 | 20,655,000 | 62.259 | 10,305,000 | 0.072 | 10,245,000 | 0.072 |
| 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 |