| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.078 | 628.500 | 2,650,000 | 46.339 | 1,200,000 | 0.083 | 1,450,000 | 0.084 |
| 18/08/2026 | 0.093 | 650.500 | 3,350,000 | 46.458 | 1,650,000 | 0.094 | 1,700,000 | 0.093 |
| 17/08/2026 | 0.097 | 652.000 | 8,100,000 | 47.109 | 3,950,000 | 0.097 | 4,150,000 | 0.096 |
| 14/08/2026 | 0.091 | 641.500 | 8,450,000 | 47.107 | 4,250,000 | 0.098 | 4,150,000 | 0.098 |
| 13/08/2026 | 0.097 | 652.500 | 7,050,000 | 46.621 | 3,500,000 | 0.104 | 3,500,000 | 0.104 |
| 12/08/2026 | 0.100 | 654.000 | 4,900,000 | 47.006 | 2,450,000 | 0.098 | 2,450,000 | 0.096 |
| 11/08/2026 | 0.100 | 651.500 | 7,650,000 | 47.332 | 3,800,000 | 0.100 | 3,500,000 | 0.102 |
| 10/08/2026 | 0.093 | 641.000 | 3,850,000 | 47.298 | 2,000,000 | 0.089 | 1,850,000 | 0.089 |
| 07/08/2026 | 0.089 | 632.500 | 4,400,000 | 47.433 | 2,150,000 | 0.090 | 2,250,000 | 0.089 |
| 06/08/2026 | 0.084 | 628.000 | 21,600,000 | 47.064 | 10,750,000 | 0.098 | 10,850,000 | 0.099 |
| 05/08/2026 | 0.106 | 661.371 | 5,700,000 | 46.480 | 2,850,000 | 0.105 | 2,850,000 | 0.105 |
| 04/08/2026 | 0.099 | 647.871 | 6,950,000 | 47.019 | 3,750,000 | 0.093 | 3,200,000 | 0.093 |
| 03/08/2026 | 0.084 | 623.371 | 6,800,000 | 47.270 | 3,500,000 | 0.085 | 3,300,000 | 0.084 |
| 31/07/2026 | 0.083 | 620.871 | 7,900,000 | 47.138 | 3,800,000 | 0.084 | 3,700,000 | 0.084 |
| 30/07/2026 | 0.084 | 619.371 | 11,150,000 | 47.562 | 5,700,000 | 0.082 | 5,350,000 | 0.082 |
| 29/07/2026 | 0.080 | 617.871 | 10,150,000 | 46.648 | 5,400,000 | 0.075 | 4,700,000 | 0.075 |
| 28/07/2026 | 0.074 | 601.871 | 9,900,000 | 47.564 | 4,700,000 | 0.077 | 5,050,000 | 0.077 |
| 27/07/2026 | 0.094 | 633.371 | 57,350,000 | 47.420 | 28,400,000 | 0.086 | 28,400,000 | 0.086 |
| 24/07/2026 | 0.086 | 620.371 | 15,400,000 | 47.282 | 7,600,000 | 0.087 | 7,800,000 | 0.086 |
| 23/07/2026 | 0.092 | 624.871 | 19,900,000 | 47.980 | 10,100,000 | 0.086 | 9,600,000 | 0.085 |
| 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 |