| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.128 | 26.960 | 2,510,000 | 40.059 | 910,000 | 0.125 | 890,000 | 0.125 |
| 18/08/2026 | 0.126 | 26.880 | 4,700,000 | 38.812 | 1,720,000 | 0.126 | 2,200,000 | 0.123 |
| 17/08/2026 | 0.096 | 27.980 | 2,510,000 | 39.340 | 870,000 | 0.100 | 1,120,000 | 0.100 |
| 14/08/2026 | 0.130 | 26.800 | 2,290,000 | 38.252 | 790,000 | 0.126 | 630,000 | 0.126 |
| 13/08/2026 | 0.111 | 27.600 | 3,360,000 | 39.443 | 1,380,000 | 0.111 | 1,450,000 | 0.112 |
| 12/08/2026 | 0.129 | 27.060 | 3,770,000 | 39.465 | 2,190,000 | 0.127 | 1,090,000 | 0.128 |
| 11/08/2026 | 0.123 | 27.200 | 6,550,000 | 38.983 | 2,170,000 | 0.114 | 2,960,000 | 0.114 |
| 10/08/2026 | 0.104 | 28.060 | 5,770,000 | 40.129 | 2,310,000 | 0.101 | 1,960,000 | 0.098 |
| 07/08/2026 | 0.093 | 28.800 | 3,600,000 | 41.207 | 1,510,000 | 0.091 | 1,740,000 | 0.098 |
| 06/08/2026 | 0.091 | 29.040 | 4,190,000 | 41.797 | 1,850,000 | 0.094 | 1,540,000 | 0.098 |
| 05/08/2026 | 0.088 | 29.260 | 4,100,000 | 42.020 | 2,240,000 | 0.098 | 1,420,000 | 0.098 |
| 04/08/2026 | 0.107 | 28.480 | 3,890,000 | 41.937 | 1,100,000 | 0.106 | 1,970,000 | 0.108 |
| 03/08/2026 | 0.100 | 29.000 | 2,550,000 | 42.973 | 1,100,000 | 0.103 | 1,100,000 | 0.102 |
| 31/07/2026 | 0.097 | 29.200 | 4,650,000 | 42.727 | 2,710,000 | 0.106 | 1,550,000 | 0.105 |
| 30/07/2026 | 0.108 | 28.900 | 92,610,000 | 43.366 | 45,690,000 | 0.111 | 45,690,000 | 0.111 |
| 29/07/2026 | 0.123 | 28.320 | 5,460,000 | 43.180 | 2,190,000 | 0.131 | 2,530,000 | 0.133 |
| 28/07/2026 | 0.136 | 27.940 | 4,410,000 | 43.422 | 1,470,000 | 0.131 | 2,260,000 | 0.134 |
| 27/07/2026 | 0.116 | 28.660 | 3,000,000 | 43.188 | 1,230,000 | 0.120 | 1,300,000 | 0.122 |
| 24/07/2026 | 0.130 | 28.440 | 6,870,000 | 44.245 | 2,930,000 | 0.130 | 2,720,000 | 0.131 |
| 23/07/2026 | 0.125 | 28.600 | 49,170,000 | 43.919 | 21,120,000 | 0.126 | 20,950,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |