| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 7.130 | 40,000 | 74.692 | 40,000 | 0.020 | ||
| 18/08/2026 | 0.024 | 7.325 | 100,000 | 73.114 | 100,000 | 0.024 | ||
| 17/08/2026 | 0.028 | 7.400 | 2,403,000 | 74.751 | 1,000,000 | 0.031 | 1,303,000 | 0.030 |
| 14/08/2026 | 0.030 | 7.465 | 5,522,000 | 72.510 | 2,611,000 | 0.031 | 2,811,000 | 0.031 |
| 13/08/2026 | 0.034 | 7.540 | 4,410,000 | 73.665 | 2,205,000 | 0.037 | 2,205,000 | 0.037 |
| 12/08/2026 | 0.039 | 7.705 | 3,000,000 | 72.662 | 1,500,000 | 0.040 | 1,500,000 | 0.039 |
| 11/08/2026 | 0.043 | 7.715 | 5,240,000 | 75.421 | 2,620,000 | 0.048 | 2,620,000 | 0.048 |
| 10/08/2026 | 0.049 | 7.870 | 6,091,000 | 75.062 | 3,088,000 | 0.048 | 3,003,000 | 0.048 |
| 07/08/2026 | 0.043 | 7.680 | 6,788,000 | 73.618 | 3,394,000 | 0.038 | 3,394,000 | 0.037 |
| 06/08/2026 | 0.039 | 7.465 | 3,521,000 | 75.842 | 1,801,000 | 0.042 | 1,720,000 | 0.042 |
| 05/08/2026 | 0.053 | 7.845 | 7,235,000 | 75.784 | 3,527,000 | 0.055 | 3,708,000 | 0.055 |
| 04/08/2026 | 0.052 | 7.830 | 7,754,000 | 74.729 | 3,877,000 | 0.056 | 3,877,000 | 0.055 |
| 03/08/2026 | 0.052 | 7.800 | 7,576,000 | 75.024 | 5,288,000 | 0.051 | 2,288,000 | 0.051 |
| 31/07/2026 | 0.055 | 7.820 | 15,680,000 | 74.950 | 6,340,000 | 0.053 | 9,340,000 | 0.055 |
| 30/07/2026 | 0.054 | 7.750 | 12,880,000 | 75.698 | 6,390,000 | 0.058 | 6,490,000 | 0.058 |
| 29/07/2026 | 0.059 | 7.870 | 16,000,000 | 75.348 | 7,961,000 | 0.053 | 7,961,000 | 0.052 |
| 28/07/2026 | 0.046 | 7.470 | 9,738,000 | 76.227 | 4,869,000 | 0.047 | 4,869,000 | 0.047 |
| 27/07/2026 | 0.049 | 7.530 | 4,618,000 | 76.408 | 2,259,000 | 0.047 | 2,359,000 | 0.047 |
| 24/07/2026 | 0.046 | 7.380 | 3,160,000 | 76.500 | 1,580,000 | 0.048 | 1,580,000 | 0.048 |
| 23/07/2026 | 0.058 | 7.650 | 7,820,000 | 77.787 | 3,960,000 | 0.060 | 3,860,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:27 | |
| 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 |