| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.029 | 87.050 | 1,680,000 | 48.089 | 1,230,000 | 0.030 | 240,000 | 0.030 |
| 18/08/2026 | 0.034 | 85.550 | 2,300,000 | 48.504 | 460,000 | 0.034 | 1,730,000 | 0.034 |
| 17/08/2026 | 0.029 | 87.650 | 1,005,000 | 48.391 | 605,000 | 0.029 | 400,000 | 0.028 |
| 14/08/2026 | 0.030 | 87.200 | 10,425,000 | 47.734 | 7,920,000 | 0.030 | 2,165,000 | 0.029 |
| 13/08/2026 | 0.025 | 91.250 | 1,390,000 | 49.513 | 195,000 | 0.024 | 1,185,000 | 0.024 |
| 12/08/2026 | 0.025 | 91.650 | 3,870,000 | 49.743 | 960,000 | 0.027 | 2,110,000 | 0.026 |
| 11/08/2026 | 0.024 | 93.050 | 1,115,000 | 50.453 | 310,000 | 0.022 | 390,000 | 0.021 |
| 10/08/2026 | 0.024 | 93.900 | 1,485,000 | 51.131 | 360,000 | 0.025 | 1,125,000 | 0.024 |
| 07/08/2026 | 0.027 | 92.200 | 2,195,000 | 50.451 | 995,000 | 0.028 | 1,075,000 | 0.028 |
| 06/08/2026 | 0.028 | 92.200 | 2,715,000 | 50.801 | 1,515,000 | 0.028 | 880,000 | 0.027 |
| 05/08/2026 | 0.027 | 93.050 | 8,645,000 | 50.945 | 6,005,000 | 0.028 | 1,745,000 | 0.028 |
| 04/08/2026 | 0.029 | 92.700 | 5,355,000 | 51.479 | 3,305,000 | 0.031 | 2,025,000 | 0.030 |
| 03/08/2026 | 0.029 | 93.450 | 9,215,000 | 52.065 | 4,295,000 | 0.030 | 4,480,000 | 0.030 |
| 31/07/2026 | 0.032 | 92.500 | 9,115,000 | 52.036 | 4,630,000 | 0.033 | 3,630,000 | 0.033 |
| 30/07/2026 | 0.033 | 92.650 | 8,335,000 | 52.503 | 2,225,000 | 0.035 | 5,105,000 | 0.035 |
| 29/07/2026 | 0.035 | 92.300 | 13,895,000 | 52.924 | 6,335,000 | 0.035 | 5,820,000 | 0.035 |
| 28/07/2026 | 0.040 | 90.300 | 11,760,000 | 52.877 | 5,960,000 | 0.039 | 5,025,000 | 0.038 |
| 27/07/2026 | 0.041 | 89.300 | 14,370,000 | 51.991 | 4,890,000 | 0.042 | 8,080,000 | 0.040 |
| 24/07/2026 | 0.048 | 86.700 | 19,895,000 | 51.325 | 11,240,000 | 0.050 | 7,655,000 | 0.049 |
| 23/07/2026 | 0.046 | 87.300 | 333,595,000 | 51.043 | 158,530,000 | 0.052 | 170,415,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:44 | |
| 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 |