| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.145 | 451.400 | 6,400,000 | 35.354 | 2,440,000 | 0.153 | 3,020,000 | 0.154 |
| 19/08/2026 | 0.139 | 447.200 | 13,540,000 | 35.808 | 5,190,000 | 0.132 | 4,700,000 | 0.129 |
| 18/08/2026 | 0.129 | 442.400 | 57,640,000 | 35.959 | 25,570,000 | 0.122 | 25,500,000 | 0.121 |
| 17/08/2026 | 0.141 | 446.400 | 113,520,000 | 36.008 | 54,120,000 | 0.142 | 53,530,000 | 0.142 |
| 14/08/2026 | 0.128 | 440.000 | 46,800,000 | 35.975 | 20,250,000 | 0.130 | 21,190,000 | 0.129 |
| 13/08/2026 | 0.128 | 441.000 | 257,520,000 | 35.545 | 123,770,000 | 0.134 | 124,840,000 | 0.135 |
| 12/08/2026 | 0.180 | 461.600 | 75,830,000 | 34.774 | 35,110,000 | 0.182 | 35,310,000 | 0.181 |
| 11/08/2026 | 0.216 | 470.800 | 21,780,000 | 35.139 | 9,330,000 | 0.219 | 10,510,000 | 0.220 |
| 10/08/2026 | 0.265 | 481.400 | 2,750,000 | 35.845 | 1,240,000 | 0.253 | 1,300,000 | 0.248 |
| 07/08/2026 | 0.255 | 478.800 | 2,150,000 | 35.449 | 820,000 | 0.248 | 1,000,000 | 0.249 |
| 06/08/2026 | 0.270 | 479.200 | 340,000 | 36.480 | 250,000 | 0.277 | 80,000 | 0.284 |
| 05/08/2026 | 0.320 | 492.200 | 220,000 | 36.002 | 10,000 | 0.330 | 190,000 | 0.336 |
| 04/08/2026 | 0.300 | 487.600 | 2,180,000 | 35.838 | 1,000,000 | 0.294 | 750,000 | 0.300 |
| 03/08/2026 | 0.315 | 490.400 | 6,820,000 | 35.954 | 3,470,000 | 0.306 | 2,790,000 | 0.308 |
| 31/07/2026 | 0.255 | 475.200 | 12,990,000 | 35.713 | 5,260,000 | 0.239 | 5,340,000 | 0.243 |
| 30/07/2026 | 0.250 | 471.800 | 13,950,000 | 36.260 | 5,520,000 | 0.244 | 5,030,000 | 0.241 |
| 29/07/2026 | 0.239 | 466.400 | 55,790,000 | 36.899 | 25,000,000 | 0.227 | 24,390,000 | 0.225 |
| 28/07/2026 | 0.183 | 447.200 | 27,840,000 | 37.456 | 12,440,000 | 0.181 | 13,170,000 | 0.180 |
| 27/07/2026 | 0.176 | 443.000 | 4,980,000 | 37.868 | 2,480,000 | 0.172 | 1,380,000 | 0.171 |
| 24/07/2026 | 0.152 | 434.600 | 20,330,000 | 37.408 | 7,810,000 | 0.150 | 9,510,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 12:34 | |
| 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 |