| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.093 | 5.390 | 38,950,000 | 53.710 | 19,610,000 | 0.109 | 17,950,000 | 0.110 |
| 19/08/2026 | 0.052 | 4.790 | 11,180,000 | 53.223 | 5,440,000 | 0.053 | 5,740,000 | 0.053 |
| 18/08/2026 | 0.051 | 4.795 | 29,360,000 | 52.547 | 14,415,000 | 0.051 | 14,945,000 | 0.051 |
| 17/08/2026 | 0.053 | 4.810 | 17,510,000 | 52.906 | 8,845,000 | 0.053 | 8,665,000 | 0.053 |
| 14/08/2026 | 0.051 | 4.775 | 19,620,000 | 52.455 | 9,800,000 | 0.053 | 9,820,000 | 0.054 |
| 13/08/2026 | 0.058 | 4.870 | 31,860,000 | 52.981 | 15,665,000 | 0.062 | 16,175,000 | 0.062 |
| 12/08/2026 | 0.061 | 4.925 | 36,130,000 | 52.715 | 18,680,000 | 0.062 | 17,450,000 | 0.062 |
| 11/08/2026 | 0.067 | 5.000 | 36,660,000 | 53.069 | 18,460,000 | 0.074 | 17,970,000 | 0.074 |
| 10/08/2026 | 0.071 | 5.050 | 11,650,000 | 53.201 | 5,380,000 | 0.077 | 5,965,000 | 0.078 |
| 07/08/2026 | 0.074 | 5.095 | 37,640,000 | 52.771 | 18,045,000 | 0.067 | 19,570,000 | 0.067 |
| 06/08/2026 | 0.064 | 4.930 | 28,750,000 | 52.930 | 14,375,000 | 0.063 | 14,375,000 | 0.063 |
| 05/08/2026 | 0.062 | 4.885 | 34,940,000 | 53.100 | 17,395,000 | 0.066 | 17,445,000 | 0.066 |
| 04/08/2026 | 0.069 | 4.945 | 25,240,000 | 54.191 | 12,570,000 | 0.076 | 12,670,000 | 0.076 |
| 03/08/2026 | 0.071 | 4.945 | 17,085,000 | 54.804 | 8,470,000 | 0.071 | 8,615,000 | 0.071 |
| 31/07/2026 | 0.083 | 5.030 | 24,355,000 | 56.634 | 12,180,000 | 0.090 | 12,175,000 | 0.089 |
| 30/07/2026 | 0.087 | 5.060 | 14,170,000 | 57.139 | 7,085,000 | 0.095 | 7,060,000 | 0.094 |
| 29/07/2026 | 0.102 | 5.230 | 24,610,000 | 57.686 | 12,305,000 | 0.094 | 12,305,000 | 0.095 |
| 28/07/2026 | 0.092 | 5.090 | 28,745,000 | 57.826 | 14,360,000 | 0.093 | 14,385,000 | 0.094 |
| 27/07/2026 | 0.099 | 5.090 | 27,960,000 | 60.064 | 13,780,000 | 0.103 | 14,180,000 | 0.103 |
| 24/07/2026 | 0.107 | 5.150 | 15,570,000 | 60.714 | 7,755,000 | 0.112 | 7,815,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:51 | |
| 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 |