| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.320 | 9.200 | 4,740,000 | 31.825 | 2,370,000 | 0.301 | 2,370,000 | 0.300 |
| 19/08/2026 | 0.290 | 9.050 | 3,840,000 | 32.159 | 1,900,000 | 0.290 | 1,940,000 | 0.290 |
| 18/08/2026 | 0.270 | 8.960 | 2,780,000 | 32.087 | 1,390,000 | 0.271 | 1,390,000 | 0.271 |
| 17/08/2026 | 0.260 | 8.900 | 3,482,000 | 32.233 | 1,892,000 | 0.253 | 1,590,000 | 0.253 |
| 14/08/2026 | 0.225 | 8.740 | 5,556,000 | 31.705 | 2,324,000 | 0.243 | 2,626,000 | 0.242 |
| 13/08/2026 | 0.241 | 8.825 | 5,920,000 | 31.514 | 2,930,000 | 0.233 | 2,930,000 | 0.233 |
| 12/08/2026 | 0.238 | 8.750 | 4,374,000 | 32.481 | 1,932,000 | 0.237 | 1,824,000 | 0.237 |
| 11/08/2026 | 0.250 | 8.825 | 3,250,000 | 32.081 | 1,522,000 | 0.251 | 1,648,000 | 0.250 |
| 10/08/2026 | 0.265 | 8.855 | 440,000 | 32.732 | 220,000 | 0.257 | 220,000 | 0.257 |
| 07/08/2026 | 0.249 | 8.790 | 4,560,000 | 32.206 | 2,280,000 | 0.246 | 2,280,000 | 0.246 |
| 06/08/2026 | 0.275 | 8.860 | 3,940,000 | 33.076 | 1,970,000 | 0.245 | 1,970,000 | 0.244 |
| 05/08/2026 | 0.260 | 8.800 | 120,000 | 32.772 | 60,000 | 0.260 | 60,000 | 0.260 |
| 04/08/2026 | 0.280 | 8.890 | 0 | 32.733 | ||||
| 03/08/2026 | 0.345 | 9.200 | 5,520,000 | 32.078 | 2,760,000 | 0.334 | 2,760,000 | 0.335 |
| 31/07/2026 | 0.355 | 9.210 | 4,400,000 | 32.372 | 2,200,000 | 0.340 | 2,200,000 | 0.339 |
| 30/07/2026 | 0.390 | 9.360 | 1,520,000 | 32.012 | 760,000 | 0.376 | 760,000 | 0.376 |
| 29/07/2026 | 0.355 | 9.210 | 3,580,000 | 32.174 | 1,790,000 | 0.347 | 1,790,000 | 0.346 |
| 28/07/2026 | 0.340 | 9.130 | 2,520,000 | 32.451 | 1,260,000 | 0.322 | 1,260,000 | 0.322 |
| 27/07/2026 | 0.305 | 8.990 | 600,000 | 32.179 | 300,000 | 0.290 | 300,000 | 0.289 |
| 24/07/2026 | 0.260 | 8.780 | 4,000 | 31.943 | 4,000 | 0.260 |
| 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 |