| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.089 | 73.000 | 94,825,000 | 62.702 | 42,250,000 | 0.090 | 46,450,000 | 0.090 |
| 18/08/2026 | 0.110 | 75.850 | 68,000,000 | 62.159 | 26,900,000 | 0.106 | 32,175,000 | 0.106 |
| 17/08/2026 | 0.111 | 75.150 | 45,800,000 | 64.120 | 15,450,000 | 0.108 | 16,700,000 | 0.105 |
| 14/08/2026 | 0.086 | 70.800 | 109,325,000 | 65.528 | 47,900,000 | 0.084 | 50,025,000 | 0.083 |
| 13/08/2026 | 0.072 | 67.550 | 66,000,000 | 67.843 | 29,425,000 | 0.079 | 33,825,000 | 0.078 |
| 12/08/2026 | 0.069 | 67.400 | 16,475,000 | 66.536 | 7,125,000 | 0.073 | 7,450,000 | 0.073 |
| 11/08/2026 | 0.067 | 65.300 | 27,950,000 | 70.579 | 13,525,000 | 0.072 | 13,775,000 | 0.072 |
| 10/08/2026 | 0.073 | 66.200 | 12,625,000 | 70.561 | 5,800,000 | 0.074 | 6,025,000 | 0.074 |
| 07/08/2026 | 0.081 | 66.900 | 25,025,000 | 70.996 | 11,750,000 | 0.080 | 12,000,000 | 0.080 |
| 06/08/2026 | 0.074 | 65.350 | 33,075,000 | 71.614 | 15,800,000 | 0.077 | 15,975,000 | 0.077 |
| 05/08/2026 | 0.092 | 68.000 | 6,125,000 | 71.806 | 2,475,000 | 0.091 | 2,675,000 | 0.093 |
| 04/08/2026 | 0.077 | 65.300 | 5,475,000 | 72.262 | 2,175,000 | 0.072 | 1,825,000 | 0.071 |
| 03/08/2026 | 0.065 | 62.200 | 8,525,000 | 74.337 | 2,850,000 | 0.070 | 3,350,000 | 0.071 |
| 31/07/2026 | 0.076 | 63.250 | 56,600,000 | 75.520 | 26,000,000 | 0.087 | 24,450,000 | 0.087 |
| 30/07/2026 | 0.069 | 62.000 | 97,800,000 | 75.171 | 46,525,000 | 0.073 | 48,400,000 | 0.073 |
| 29/07/2026 | 0.100 | 67.200 | 91,000,000 | 74.351 | 44,700,000 | 0.091 | 44,425,000 | 0.090 |
| 28/07/2026 | 0.115 | 69.100 | 17,675,000 | 74.514 | 7,850,000 | 0.121 | 7,750,000 | 0.122 |
| 27/07/2026 | 0.130 | 70.650 | 6,825,000 | 75.228 | 2,175,000 | 0.129 | 2,625,000 | 0.130 |
| 24/07/2026 | 0.139 | 71.350 | 9,325,000 | 75.271 | 3,400,000 | 0.147 | 3,300,000 | 0.146 |
| 23/07/2026 | 0.136 | 70.750 | 8,925,000 | 75.539 | 3,350,000 | 0.142 | 3,850,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |