| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.120 | 451.400 | 1,820,000 | 32.626 | 720,000 | 0.119 | 390,000 | 0.117 |
| 19/08/2026 | 0.130 | 447.200 | 30,310,000 | 32.703 | 13,890,000 | 0.149 | 14,100,000 | 0.151 |
| 18/08/2026 | 0.141 | 442.400 | 29,470,000 | 32.646 | 13,340,000 | 0.146 | 12,450,000 | 0.146 |
| 17/08/2026 | 0.134 | 446.400 | 23,980,000 | 32.759 | 10,200,000 | 0.144 | 11,830,000 | 0.144 |
| 14/08/2026 | 0.155 | 440.000 | 103,270,000 | 33.220 | 49,170,000 | 0.152 | 48,420,000 | 0.152 |
| 13/08/2026 | 0.155 | 441.000 | 187,190,000 | 33.386 | 92,580,000 | 0.151 | 93,280,000 | 0.151 |
| 12/08/2026 | 0.142 | 461.600 | 7,530,000 | 36.765 | 4,230,000 | 0.141 | 3,140,000 | 0.141 |
| 11/08/2026 | 0.121 | 470.800 | 36,390,000 | 36.190 | 17,690,000 | 0.120 | 17,540,000 | 0.119 |
| 10/08/2026 | 0.109 | 481.400 | 38,610,000 | 36.741 | 18,290,000 | 0.114 | 19,060,000 | 0.113 |
| 07/08/2026 | 0.119 | 478.800 | 1,830,000 | 37.187 | 920,000 | 0.122 | 250,000 | 0.121 |
| 06/08/2026 | 0.118 | 479.200 | 29,280,000 | 37.046 | 14,140,000 | 0.118 | 13,520,000 | 0.118 |
| 05/08/2026 | 0.103 | 492.200 | 115,600,000 | 37.518 | 53,670,000 | 0.113 | 55,650,000 | 0.113 |
| 04/08/2026 | 0.113 | 487.600 | 130,700,000 | 37.861 | 64,650,000 | 0.115 | 62,060,000 | 0.115 |
| 03/08/2026 | 0.107 | 490.400 | 58,260,000 | 37.522 | 26,930,000 | 0.113 | 27,910,000 | 0.113 |
| 31/07/2026 | 0.131 | 475.200 | 18,950,000 | 37.243 | 5,880,000 | 0.135 | 6,940,000 | 0.134 |
| 30/07/2026 | 0.141 | 471.800 | 69,520,000 | 37.609 | 33,100,000 | 0.149 | 32,280,000 | 0.150 |
| 29/07/2026 | 0.143 | 466.400 | 79,530,000 | 36.616 | 36,470,000 | 0.154 | 37,380,000 | 0.154 |
| 28/07/2026 | 0.182 | 447.200 | 105,170,000 | 36.348 | 48,540,000 | 0.184 | 49,200,000 | 0.184 |
| 27/07/2026 | 0.192 | 443.000 | 103,420,000 | 36.249 | 49,570,000 | 0.201 | 49,450,000 | 0.201 |
| 24/07/2026 | 0.216 | 434.600 | 62,840,000 | 36.214 | 30,450,000 | 0.220 | 30,650,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |