| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.165 | 132.700 | 3,280,000 | 143.537 | 1,580,000 | 0.168 | 1,700,000 | 0.168 |
| 19/08/2026 | 0.159 | 131.300 | 3,640,000 | 141.686 | 1,600,000 | 0.166 | 1,980,000 | 0.169 |
| 18/08/2026 | 0.204 | 146.200 | 1,530,000 | 143.371 | 720,000 | 0.212 | 810,000 | 0.212 |
| 17/08/2026 | 0.214 | 148.200 | 3,450,000 | 145.141 | 2,020,000 | 0.196 | 1,360,000 | 0.196 |
| 14/08/2026 | 0.171 | 132.200 | 2,060,000 | 144.990 | 720,000 | 0.169 | 1,310,000 | 0.167 |
| 13/08/2026 | 0.163 | 129.600 | 3,810,000 | 143.923 | 1,880,000 | 0.176 | 1,930,000 | 0.177 |
| 12/08/2026 | 0.168 | 131.400 | 8,190,000 | 143.553 | 4,310,000 | 0.163 | 3,840,000 | 0.163 |
| 11/08/2026 | 0.148 | 122.200 | 2,690,000 | 145.663 | 1,500,000 | 0.146 | 1,120,000 | 0.145 |
| 10/08/2026 | 0.155 | 124.600 | 79,240,000 | 145.662 | 39,380,000 | 0.148 | 39,720,000 | 0.148 |
| 07/08/2026 | 0.154 | 124.100 | 9,100,000 | 144.464 | 4,680,000 | 0.149 | 4,060,000 | 0.150 |
| 06/08/2026 | 0.138 | 117.300 | 152,720,000 | 144.915 | 75,810,000 | 0.137 | 76,590,000 | 0.137 |
| 05/08/2026 | 0.149 | 121.000 | 33,260,000 | 145.444 | 18,920,000 | 0.133 | 10,510,000 | 0.135 |
| 04/08/2026 | 0.111 | 105.600 | 53,910,000 | 144.829 | 25,630,000 | 0.101 | 25,360,000 | 0.100 |
| 03/08/2026 | 0.091 | 95.700 | 11,440,000 | 145.874 | 790,000 | 0.090 | 10,410,000 | 0.091 |
| 31/07/2026 | 0.094 | 96.750 | 163,700,000 | 145.127 | 81,780,000 | 0.101 | 81,880,000 | 0.101 |
| 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 |