| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.162 | 17.900 | 14,274,000 | 70.456 | 7,137,000 | 0.167 | 7,137,000 | 0.167 |
| 19/08/2026 | 0.132 | 16.740 | 2,640,000 | 70.287 | 1,320,000 | 0.137 | 1,320,000 | 0.137 |
| 18/08/2026 | 0.139 | 16.880 | 1,000,000 | 71.493 | 500,000 | 0.145 | 500,000 | 0.146 |
| 17/08/2026 | 0.140 | 16.960 | 1,262,000 | 70.943 | 631,000 | 0.139 | 631,000 | 0.138 |
| 14/08/2026 | 0.136 | 16.810 | 944,000 | 70.362 | 472,000 | 0.142 | 472,000 | 0.147 |
| 13/08/2026 | 0.144 | 17.040 | 962,000 | 71.022 | 481,000 | 0.145 | 481,000 | 0.144 |
| 12/08/2026 | 0.141 | 17.000 | 1,580,000 | 70.124 | 790,000 | 0.146 | 790,000 | 0.149 |
| 11/08/2026 | 0.145 | 17.080 | 600,000 | 70.676 | 300,000 | 0.149 | 300,000 | 0.148 |
| 10/08/2026 | 0.146 | 17.050 | 1,250,000 | 71.168 | 620,000 | 0.158 | 630,000 | 0.159 |
| 07/08/2026 | 0.144 | 17.040 | 900,000 | 70.049 | 450,000 | 0.134 | 450,000 | 0.133 |
| 06/08/2026 | 0.129 | 16.380 | 0 | 70.425 | ||||
| 05/08/2026 | 0.131 | 16.510 | 0 | 69.828 | ||||
| 04/08/2026 | 0.135 | 16.590 | 0 | 70.423 | ||||
| 03/08/2026 | 0.134 | 16.550 | 0 | 70.264 | ||||
| 31/07/2026 | 0.134 | 16.420 | 0 | 71.000 | ||||
| 30/07/2026 | 0.135 | 16.470 | 0 | 70.759 | ||||
| 29/07/2026 | 0.134 | 16.480 | 0 | 70.142 | ||||
| 28/07/2026 | 0.127 | 16.150 | 0 | 70.388 | ||||
| 27/07/2026 | 0.128 | 16.200 | 280,000 | 70.161 | 140,000 | 0.132 | 140,000 | 0.132 |
| 24/07/2026 | 16.070 | 0 |
| 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 |