| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.127 | 89.950 | 470,000 | 55.266 | 350,000 | 0.137 | 115,000 | 0.138 |
| 18/08/2026 | 0.090 | 101.100 | 265,000 | 57.347 | 75,000 | 0.090 | 190,000 | 0.090 |
| 17/08/2026 | 0.093 | 100.300 | 0 | 57.348 | ||||
| 14/08/2026 | 0.091 | 100.800 | 0 | 56.613 | ||||
| 13/08/2026 | 0.088 | 103.000 | 0 | 58.118 | ||||
| 12/08/2026 | 0.090 | 102.000 | 100,000 | 57.469 | 100,000 | 0.090 | ||
| 11/08/2026 | 0.083 | 104.600 | 140,000 | 57.616 | 70,000 | 0.081 | 70,000 | 0.080 |
| 10/08/2026 | 0.079 | 107.300 | 0 | 58.953 | ||||
| 07/08/2026 | 0.081 | 106.800 | 380,000 | 58.694 | 215,000 | 0.082 | 165,000 | 0.082 |
| 06/08/2026 | 0.080 | 107.100 | 235,000 | 58.423 | 230,000 | 0.076 | 5,000 | 0.077 |
| 05/08/2026 | 0.070 | 112.000 | 320,000 | 59.193 | 165,000 | 0.071 | 155,000 | 0.073 |
| 04/08/2026 | 0.072 | 110.200 | 380,000 | 58.011 | 190,000 | 0.072 | 190,000 | 0.070 |
| 03/08/2026 | 0.075 | 109.900 | 1,205,000 | 58.848 | 465,000 | 0.074 | 740,000 | 0.076 |
| 31/07/2026 | 0.088 | 105.900 | 3,055,000 | 59.426 | 1,710,000 | 0.086 | 1,345,000 | 0.086 |
| 30/07/2026 | 0.098 | 102.100 | 175,000 | 58.761 | 75,000 | 0.098 | 100,000 | 0.097 |
| 29/07/2026 | 0.096 | 103.000 | 695,000 | 58.906 | 400,000 | 0.094 | 295,000 | 0.095 |
| 28/07/2026 | 0.102 | 101.600 | 1,215,000 | 59.426 | 735,000 | 0.102 | 480,000 | 0.102 |
| 27/07/2026 | 0.096 | 104.300 | 605,000 | 60.170 | 50,000 | 0.100 | 395,000 | 0.100 |
| 24/07/2026 | 0.098 | 104.300 | 420,000 | 60.487 | 180,000 | 0.098 | 240,000 | 0.098 |
| 23/07/2026 | 0.091 | 106.800 | 380,000 | 60.344 | 90,000 | 0.091 | 290,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |