| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.109 | 16.740 | 1,960,000 | 69.696 | 980,000 | 0.110 | 980,000 | 0.111 |
| 18/08/2026 | 0.115 | 16.880 | 1,420,000 | 69.911 | 710,000 | 0.117 | 710,000 | 0.118 |
| 17/08/2026 | 0.118 | 16.960 | 2,380,000 | 69.761 | 1,190,000 | 0.118 | 1,190,000 | 0.118 |
| 14/08/2026 | 0.116 | 16.810 | 140,000 | 69.695 | 70,000 | 0.118 | 70,000 | 0.117 |
| 13/08/2026 | 0.126 | 17.040 | 840,000 | 70.134 | 420,000 | 0.134 | 420,000 | 0.133 |
| 12/08/2026 | 0.124 | 17.000 | 1,400,000 | 69.675 | 700,000 | 0.123 | 700,000 | 0.125 |
| 11/08/2026 | 0.129 | 17.080 | 860,000 | 70.029 | 430,000 | 0.137 | 430,000 | 0.137 |
| 10/08/2026 | 0.129 | 17.050 | 1,610,000 | 70.026 | 860,000 | 0.130 | 750,000 | 0.135 |
| 07/08/2026 | 0.130 | 17.040 | 1,230,000 | 69.584 | 560,000 | 0.125 | 670,000 | 0.126 |
| 06/08/2026 | 0.110 | 16.380 | 140,000 | 69.601 | 70,000 | 0.109 | 70,000 | 0.108 |
| 05/08/2026 | 0.115 | 16.510 | 840,000 | 69.628 | 420,000 | 0.114 | 420,000 | 0.115 |
| 04/08/2026 | 0.120 | 16.590 | 1,960,000 | 70.046 | 980,000 | 0.120 | 980,000 | 0.120 |
| 03/08/2026 | 0.119 | 16.550 | 840,000 | 69.863 | 420,000 | 0.118 | 420,000 | 0.118 |
| 31/07/2026 | 0.119 | 16.420 | 140,000 | 70.222 | 70,000 | 0.119 | 70,000 | 0.120 |
| 30/07/2026 | 0.121 | 16.470 | 560,000 | 70.086 | 280,000 | 0.121 | 280,000 | 0.123 |
| 29/07/2026 | 0.120 | 16.480 | 490,000 | 69.486 | 245,000 | 0.117 | 245,000 | 0.116 |
| 28/07/2026 | 0.112 | 16.150 | 420,000 | 69.861 | 210,000 | 0.112 | 210,000 | 0.114 |
| 27/07/2026 | 0.115 | 16.200 | 1,420,000 | 70.024 | 710,000 | 0.116 | 710,000 | 0.117 |
| 24/07/2026 | 0.114 | 16.070 | 420,000 | 70.124 | 210,000 | 0.121 | 210,000 | 0.121 |
| 23/07/2026 | 0.125 | 16.470 | 420,000 | 69.466 | 210,000 | 0.124 | 210,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:17 | |
| 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 |