| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.082 | 146.200 | 121,025,000 | 133.278 | 60,650,000 | 0.083 | 60,250,000 | 0.083 |
| 17/08/2026 | 0.086 | 148.200 | 141,975,000 | 134.955 | 71,075,000 | 0.072 | 70,600,000 | 0.072 |
| 14/08/2026 | 0.068 | 132.200 | 100,725,000 | 133.655 | 50,450,000 | 0.064 | 50,275,000 | 0.064 |
| 13/08/2026 | 0.067 | 129.600 | 142,000,000 | 135.616 | 70,900,000 | 0.072 | 71,050,000 | 0.072 |
| 12/08/2026 | 0.070 | 131.400 | 161,550,000 | 136.670 | 80,500,000 | 0.067 | 81,025,000 | 0.067 |
| 11/08/2026 | 0.063 | 122.200 | 60,200,000 | 140.030 | 30,050,000 | 0.060 | 30,150,000 | 0.060 |
| 10/08/2026 | 0.066 | 124.600 | 163,525,000 | 140.323 | 81,800,000 | 0.068 | 81,625,000 | 0.068 |
| 07/08/2026 | 0.066 | 124.100 | 161,675,000 | 139.982 | 80,875,000 | 0.066 | 80,800,000 | 0.066 |
| 06/08/2026 | 0.062 | 117.300 | 1,900,000 | 144.045 | 1,675,000 | 0.067 | 225,000 | 0.065 |
| 05/08/2026 | 0.068 | 121.000 | 63,800,000 | 146.587 | 31,650,000 | 0.055 | 32,150,000 | 0.056 |
| 04/08/2026 | 0.053 | 105.600 | 83,675,000 | 147.723 | 42,650,000 | 0.048 | 40,925,000 | 0.048 |
| 03/08/2026 | 0.044 | 95.700 | 243,600,000 | 148.238 | 120,025,000 | 0.043 | 123,575,000 | 0.043 |
| 31/07/2026 | 0.046 | 96.750 | 241,200,000 | 148.904 | 120,650,000 | 0.049 | 120,525,000 | 0.049 |
| 30/07/2026 | 0.040 | 92.000 | 240,450,000 | 145.699 | 120,325,000 | 0.049 | 120,125,000 | 0.049 |
| 29/07/2026 | 0.054 | 102.800 | 200,625,000 | 151.595 | 100,175,000 | 0.056 | 100,450,000 | 0.056 |
| 28/07/2026 | 0.061 | 109.300 | 161,525,000 | 151.665 | 80,075,000 | 0.068 | 81,425,000 | 0.068 |
| 27/07/2026 | 0.080 | 125.700 | 160,400,000 | 152.451 | 80,150,000 | 0.078 | 80,250,000 | 0.078 |
| 24/07/2026 | 0.079 | 121.100 | 80,150,000 | 157.206 | 40,025,000 | 0.085 | 40,125,000 | 0.085 |
| 23/07/2026 | 0.086 | 125.800 | 120,650,000 | 158.800 | 60,275,000 | 0.093 | 60,375,000 | 0.093 |
| 22/07/2026 | 0.089 | 127.400 | 120,175,000 | 159.849 | 60,050,000 | 0.108 | 60,125,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |