| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.124 | 87.050 | 1,120,000 | 46.509 | 455,000 | 0.125 | 450,000 | 0.120 |
| 18/08/2026 | 0.111 | 85.550 | 9,935,000 | 46.263 | 4,645,000 | 0.104 | 5,090,000 | 0.105 |
| 17/08/2026 | 0.126 | 87.650 | 13,795,000 | 45.154 | 6,900,000 | 0.128 | 6,460,000 | 0.128 |
| 14/08/2026 | 0.122 | 87.200 | 30,915,000 | 44.490 | 14,510,000 | 0.121 | 14,920,000 | 0.122 |
| 13/08/2026 | 0.162 | 91.250 | 6,435,000 | 44.537 | 2,960,000 | 0.167 | 3,030,000 | 0.167 |
| 12/08/2026 | 0.171 | 91.650 | 10,140,000 | 45.524 | 4,585,000 | 0.163 | 4,550,000 | 0.160 |
| 11/08/2026 | 0.190 | 93.050 | 7,170,000 | 46.248 | 6,490,000 | 0.184 | 315,000 | 0.193 |
| 10/08/2026 | 0.186 | 93.900 | 39,970,000 | 42.723 | 19,370,000 | 0.179 | 16,615,000 | 0.179 |
| 07/08/2026 | 0.171 | 92.200 | 26,795,000 | 43.013 | 11,665,000 | 0.172 | 9,145,000 | 0.170 |
| 06/08/2026 | 0.171 | 92.200 | 32,030,000 | 42.813 | 12,510,000 | 0.177 | 19,030,000 | 0.179 |
| 05/08/2026 | 0.187 | 93.050 | 19,690,000 | 44.237 | 9,035,000 | 0.182 | 6,405,000 | 0.180 |
| 04/08/2026 | 0.183 | 92.700 | 48,375,000 | 43.985 | 18,355,000 | 0.188 | 23,795,000 | 0.187 |
| 03/08/2026 | 0.198 | 93.450 | 30,935,000 | 45.377 | 12,275,000 | 0.199 | 13,850,000 | 0.200 |
| 31/07/2026 | 0.192 | 92.500 | 20,600,000 | 45.837 | 8,155,000 | 0.190 | 8,140,000 | 0.189 |
| 30/07/2026 | 0.196 | 92.650 | 7,050,000 | 46.189 | 2,895,000 | 0.198 | 2,795,000 | 0.193 |
| 29/07/2026 | 0.197 | 92.300 | 17,180,000 | 47.122 | 7,580,000 | 0.202 | 8,100,000 | 0.201 |
| 28/07/2026 | 0.177 | 90.300 | 28,785,000 | 47.223 | 13,815,000 | 0.182 | 13,515,000 | 0.181 |
| 27/07/2026 | 0.172 | 89.300 | 8,910,000 | 48.252 | 3,735,000 | 0.182 | 4,240,000 | 0.180 |
| 24/07/2026 | 0.146 | 86.700 | 14,310,000 | 47.417 | 6,280,000 | 0.142 | 5,905,000 | 0.143 |
| 23/07/2026 | 0.151 | 87.300 | 27,005,000 | 47.082 | 12,215,000 | 0.150 | 11,200,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |