| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/08/2026 | 0.179 | 22.220 | 20,005,000 | 67.558 | 10,215,000 | 0.173 | 9,790,000 | 0.173 |
| 14/08/2026 | 0.150 | 21.400 | 30,825,000 | 65.460 | 15,360,000 | 0.151 | 15,405,000 | 0.152 |
| 13/08/2026 | 0.153 | 21.485 | 17,495,000 | 64.550 | 8,805,000 | 0.168 | 8,610,000 | 0.170 |
| 12/08/2026 | 0.193 | 22.925 | 44,825,000 | 64.683 | 22,405,000 | 0.190 | 22,420,000 | 0.190 |
| 11/08/2026 | 0.182 | 22.365 | 2,095,000 | 65.997 | 1,015,000 | 0.215 | 1,070,000 | 0.219 |
| 10/08/2026 | 0.218 | 23.505 | 40,630,000 | 66.848 | 19,865,000 | 0.213 | 20,685,000 | 0.213 |
| 07/08/2026 | 0.202 | 22.785 | 52,460,000 | 67.844 | 26,415,000 | 0.182 | 26,035,000 | 0.182 |
| 06/08/2026 | 0.180 | 22.065 | 16,670,000 | 67.036 | 8,230,000 | 0.191 | 8,420,000 | 0.192 |
| 05/08/2026 | 0.167 | 21.585 | 30,250,000 | 66.790 | 14,945,000 | 0.152 | 15,095,000 | 0.152 |
| 04/08/2026 | 0.124 | 19.785 | 14,190,000 | 66.965 | 7,085,000 | 0.122 | 7,105,000 | 0.122 |
| 03/08/2026 | 0.127 | 19.815 | 13,670,000 | 67.606 | 6,785,000 | 0.125 | 6,885,000 | 0.125 |
| 31/07/2026 | 0.133 | 20.045 | 31,590,000 | 67.272 | 15,745,000 | 0.139 | 15,810,000 | 0.139 |
| 30/07/2026 | 0.127 | 19.715 | 39,975,000 | 67.660 | 20,015,000 | 0.137 | 19,900,000 | 0.137 |
| 29/07/2026 | 0.130 | 19.805 | 13,865,000 | 67.803 | 6,870,000 | 0.123 | 6,970,000 | 0.123 |
| 28/07/2026 | 0.119 | 19.335 | 10,460,000 | 67.486 | 5,180,000 | 0.117 | 5,280,000 | 0.116 |
| 27/07/2026 | 0.124 | 19.405 | 21,220,000 | 68.546 | 10,555,000 | 0.125 | 10,585,000 | 0.124 |
| 24/07/2026 | 0.125 | 19.405 | 18,590,000 | 68.345 | 9,295,000 | 0.125 | 9,295,000 | 0.125 |
| 23/07/2026 | 0.140 | 19.925 | 37,865,000 | 69.203 | 19,035,000 | 0.148 | 18,830,000 | 0.148 |
| 22/07/2026 | 0.132 | 19.745 | 37,520,000 | 68.317 | 18,500,000 | 0.141 | 18,810,000 | 0.141 |
| 21/07/2026 | 0.115 | 18.825 | 14,680,000 | 69.419 | 7,350,000 | 0.106 | 7,330,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |