| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.088 | 15.740 | 3,000,000 | 50.139 | 1,500,000 | 0.078 | 1,500,000 | 0.077 |
| 18/08/2026 | 0.070 | 15.250 | 2,880,000 | 50.182 | 1,440,000 | 0.067 | 1,440,000 | 0.068 |
| 17/08/2026 | 0.080 | 15.440 | 2,460,000 | 50.577 | 1,230,000 | 0.084 | 1,230,000 | 0.083 |
| 14/08/2026 | 0.076 | 15.310 | 4,190,000 | 50.074 | 2,140,000 | 0.076 | 2,050,000 | 0.076 |
| 13/08/2026 | 0.076 | 15.340 | 3,950,000 | 49.580 | 1,580,000 | 0.076 | 2,370,000 | 0.077 |
| 12/08/2026 | 0.086 | 15.520 | 4,140,000 | 49.959 | 2,070,000 | 0.085 | 2,070,000 | 0.085 |
| 11/08/2026 | 0.094 | 15.610 | 5,640,000 | 50.571 | 2,820,000 | 0.101 | 2,820,000 | 0.100 |
| 10/08/2026 | 0.105 | 15.820 | 4,360,000 | 50.626 | 2,180,000 | 0.106 | 2,180,000 | 0.104 |
| 07/08/2026 | 0.113 | 15.950 | 9,300,000 | 50.256 | 4,650,000 | 0.118 | 4,650,000 | 0.118 |
| 06/08/2026 | 0.129 | 16.240 | 8,180,000 | 50.222 | 4,090,000 | 0.124 | 4,090,000 | 0.124 |
| 05/08/2026 | 0.118 | 16.000 | 4,940,000 | 50.251 | 2,470,000 | 0.122 | 2,470,000 | 0.121 |
| 04/08/2026 | 0.125 | 16.150 | 5,600,000 | 49.898 | 2,800,000 | 0.121 | 2,800,000 | 0.123 |
| 03/08/2026 | 0.128 | 16.160 | 7,580,000 | 50.095 | 3,790,000 | 0.134 | 3,790,000 | 0.134 |
| 31/07/2026 | 0.138 | 16.400 | 7,500,000 | 48.945 | 3,750,000 | 0.139 | 3,750,000 | 0.140 |
| 30/07/2026 | 0.166 | 16.800 | 10,380,000 | 49.384 | 5,190,000 | 0.165 | 5,190,000 | 0.165 |
| 29/07/2026 | 0.160 | 16.690 | 13,560,000 | 49.296 | 6,870,000 | 0.146 | 6,510,000 | 0.146 |
| 28/07/2026 | 0.145 | 16.220 | 8,370,000 | 51.038 | 3,940,000 | 0.129 | 4,200,000 | 0.126 |
| 27/07/2026 | 0.085 | 15.030 | 460,000 | 50.336 | 230,000 | 0.085 | 230,000 | 0.086 |
| 24/07/2026 | 0.089 | 15.050 | 920,000 | 50.369 | 460,000 | 0.090 | 460,000 | 0.089 |
| 23/07/2026 | 0.091 | 15.040 | 440,000 | 50.647 | 220,000 | 0.092 | 220,000 | 0.092 |
| 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 |