| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.120 | 87.050 | 21,600,000 | 44.846 | 7,535,000 | 0.123 | 7,775,000 | 0.122 |
| 18/08/2026 | 0.104 | 85.550 | 46,560,000 | 44.298 | 18,230,000 | 0.102 | 19,750,000 | 0.103 |
| 17/08/2026 | 0.128 | 87.650 | 17,020,000 | 44.488 | 5,885,000 | 0.131 | 5,700,000 | 0.128 |
| 14/08/2026 | 0.123 | 87.200 | 30,990,000 | 43.209 | 12,930,000 | 0.118 | 11,120,000 | 0.114 |
| 13/08/2026 | 0.169 | 91.250 | 880,000 | 41.773 | 390,000 | 0.181 | 440,000 | 0.181 |
| 12/08/2026 | 0.182 | 91.650 | 2,015,000 | 44.272 | 930,000 | 0.178 | 930,000 | 0.173 |
| 11/08/2026 | 0.206 | 93.050 | 3,145,000 | 45.787 | 1,475,000 | 0.238 | 1,475,000 | 0.229 |
| 10/08/2026 | 0.215 | 93.900 | 5,010,000 | 44.311 | 2,325,000 | 0.210 | 2,325,000 | 0.207 |
| 07/08/2026 | 0.196 | 92.200 | 1,275,000 | 44.735 | 670,000 | 0.186 | 365,000 | 0.190 |
| 06/08/2026 | 0.197 | 92.200 | 2,880,000 | 44.713 | 1,445,000 | 0.209 | 1,195,000 | 0.214 |
| 05/08/2026 | 0.213 | 93.050 | 5,590,000 | 45.955 | 2,480,000 | 0.211 | 2,665,000 | 0.214 |
| 04/08/2026 | 0.208 | 92.700 | 3,610,000 | 45.473 | 1,700,000 | 0.214 | 1,660,000 | 0.218 |
| 03/08/2026 | 0.222 | 93.450 | 3,770,000 | 46.437 | 1,730,000 | 0.217 | 1,415,000 | 0.218 |
| 31/07/2026 | 0.211 | 92.500 | 5,120,000 | 45.985 | 2,560,000 | 0.208 | 2,310,000 | 0.197 |
| 30/07/2026 | 0.218 | 92.650 | 575,000 | 47.319 | 295,000 | 0.206 | 280,000 | 0.213 |
| 29/07/2026 | 0.212 | 92.300 | 4,615,000 | 46.513 | 1,935,000 | 0.221 | 1,595,000 | 0.220 |
| 28/07/2026 | 0.191 | 90.300 | 7,730,000 | 47.703 | 3,120,000 | 0.203 | 3,410,000 | 0.201 |
| 27/07/2026 | 0.185 | 89.300 | 21,065,000 | 49.358 | 7,535,000 | 0.183 | 6,915,000 | 0.181 |
| 24/07/2026 | 0.154 | 86.700 | 81,785,000 | 47.972 | 39,150,000 | 0.150 | 34,495,000 | 0.150 |
| 23/07/2026 | 0.158 | 87.300 | 12,950,000 | 46.811 | 3,405,000 | 0.159 | 7,625,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:51 | |
| 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 |