| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.065 | 25.560 | 15,832,000 | 62.819 | 7,904,000 | 0.065 | 7,916,000 | 0.065 |
| 18/08/2026 | 0.073 | 25.760 | 28,024,000 | 63.857 | 14,012,000 | 0.066 | 14,012,000 | 0.066 |
| 17/08/2026 | 0.080 | 26.120 | 18,032,000 | 63.733 | 9,016,000 | 0.080 | 9,016,000 | 0.080 |
| 14/08/2026 | 0.087 | 26.440 | 18,724,000 | 63.143 | 9,384,000 | 0.088 | 9,340,000 | 0.089 |
| 13/08/2026 | 0.092 | 26.540 | 22,564,000 | 63.591 | 11,332,000 | 0.100 | 11,232,000 | 0.100 |
| 12/08/2026 | 0.114 | 27.420 | 10,300,000 | 63.998 | 5,150,000 | 0.121 | 5,150,000 | 0.121 |
| 11/08/2026 | 0.141 | 28.140 | 20,828,000 | 65.564 | 10,414,000 | 0.144 | 10,414,000 | 0.143 |
| 10/08/2026 | 0.156 | 28.620 | 6,412,000 | 65.667 | 3,156,000 | 0.162 | 3,256,000 | 0.159 |
| 07/08/2026 | 0.131 | 27.540 | 19,064,000 | 65.490 | 9,532,000 | 0.129 | 9,532,000 | 0.128 |
| 06/08/2026 | 0.133 | 27.340 | 25,446,000 | 66.583 | 12,724,000 | 0.147 | 12,722,000 | 0.149 |
| 05/08/2026 | 0.176 | 28.620 | 31,960,000 | 67.797 | 15,958,000 | 0.186 | 15,992,000 | 0.186 |
| 04/08/2026 | 0.181 | 28.500 | 26,820,000 | 68.975 | 13,410,000 | 0.173 | 13,410,000 | 0.171 |
| 03/08/2026 | 0.176 | 28.140 | 23,344,000 | 69.666 | 11,662,000 | 0.165 | 11,672,000 | 0.165 |
| 31/07/2026 | 0.144 | 26.760 | 15,690,000 | 69.928 | 7,810,000 | 0.141 | 7,810,000 | 0.139 |
| 30/07/2026 | 0.114 | 25.380 | 19,232,000 | 70.289 | 9,616,000 | 0.115 | 9,616,000 | 0.116 |
| 29/07/2026 | 0.119 | 25.660 | 12,544,000 | 69.740 | 6,272,000 | 0.112 | 6,272,000 | 0.109 |
| 28/07/2026 | 0.104 | 24.940 | 11,612,000 | 69.651 | 5,806,000 | 0.110 | 5,800,000 | 0.109 |
| 27/07/2026 | 0.103 | 24.660 | 7,622,000 | 70.499 | 3,808,000 | 0.101 | 3,814,000 | 0.100 |
| 24/07/2026 | 0.089 | 23.980 | 1,660,000 | 69.596 | 830,000 | 0.090 | 830,000 | 0.091 |
| 23/07/2026 | 0.100 | 24.400 | 1,812,000 | 70.004 | 906,000 | 0.098 | 906,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:26 | |
| 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 |