| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.027 | 38.700 | 1,740,000 | 120.487 | 50,000 | 0.030 | 1,390,000 | 0.028 |
| 17/08/2026 | 0.034 | 42.120 | 3,170,000 | 118.295 | 2,400,000 | 0.033 | 620,000 | 0.033 |
| 14/08/2026 | 0.028 | 38.600 | 190,000 | 120.398 | 190,000 | 0.029 | ||
| 13/08/2026 | 0.027 | 38.580 | 3,455,000 | 118.620 | 1,780,000 | 0.032 | 1,115,000 | 0.030 |
| 12/08/2026 | 0.026 | 38.700 | 825,000 | 116.395 | 805,000 | 0.026 | ||
| 11/08/2026 | 0.024 | 34.960 | 1,115,000 | 125.248 | 990,000 | 0.024 | 5,000 | 0.028 |
| 10/08/2026 | 0.023 | 35.720 | 5,345,000 | 120.659 | 10,000 | 0.022 | 4,115,000 | 0.025 |
| 07/08/2026 | 0.031 | 38.360 | 8,050,000 | 122.151 | 6,170,000 | 0.030 | 585,000 | 0.032 |
| 06/08/2026 | 0.025 | 34.900 | 2,070,000 | 124.776 | 1,045,000 | 0.023 | 500,000 | 0.024 |
| 05/08/2026 | 0.025 | 34.320 | 33,940,000 | 126.335 | 29,015,000 | 0.020 | 3,955,000 | 0.024 |
| 04/08/2026 | 0.019 | 31.120 | 9,040,000 | 127.001 | 4,290,000 | 0.019 | 1,960,000 | 0.019 |
| 03/08/2026 | 0.016 | 30.000 | 9,280,000 | 124.704 | 2,350,000 | 0.014 | 3,470,000 | 0.015 |
| 31/07/2026 | 0.016 | 29.420 | 79,895,000 | 125.508 | 32,730,000 | 0.024 | 38,775,000 | 0.018 |
| 30/07/2026 | 0.014 | 29.140 | 18,430,000 | 121.823 | 6,585,000 | 0.015 | 11,615,000 | 0.015 |
| 29/07/2026 | 0.020 | 31.540 | 26,880,000 | 124.759 | 3,660,000 | 0.019 | 22,885,000 | 0.020 |
| 28/07/2026 | 0.023 | 33.740 | 19,015,000 | 121.806 | 1,545,000 | 0.026 | 16,695,000 | 0.025 |
| 27/07/2026 | 0.039 | 40.180 | 3,950,000 | 121.427 | 2,590,000 | 0.033 | 1,065,000 | 0.032 |
| 24/07/2026 | 0.031 | 37.720 | 8,855,000 | 118.517 | 3,470,000 | 0.034 | 5,365,000 | 0.035 |
| 23/07/2026 | 0.040 | 40.700 | 14,135,000 | 119.320 | 6,385,000 | 0.045 | 6,345,000 | 0.045 |
| 22/07/2026 | 0.038 | 40.260 | 33,485,000 | 118.098 | 18,750,000 | 0.043 | 13,500,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |