| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.216 | 7.385 | 2,074,000 | 26.523 | 1,014,000 | 0.200 | 1,060,000 | 0.200 |
| 18/08/2026 | 0.192 | 7.275 | 400,000 | 26.416 | 200,000 | 0.185 | 200,000 | 0.185 |
| 17/08/2026 | 0.189 | 7.220 | 1,824,000 | 27.095 | 912,000 | 0.190 | 912,000 | 0.193 |
| 14/08/2026 | 0.178 | 7.165 | 588,000 | 26.866 | 294,000 | 0.183 | 294,000 | 0.182 |
| 13/08/2026 | 0.186 | 7.210 | 428,000 | 26.730 | 228,000 | 0.181 | 200,000 | 0.179 |
| 12/08/2026 | 0.179 | 7.160 | 6,444,000 | 26.917 | 3,222,000 | 0.180 | 3,222,000 | 0.180 |
| 11/08/2026 | 0.193 | 7.190 | 6,708,000 | 27.596 | 3,354,000 | 0.199 | 3,354,000 | 0.199 |
| 10/08/2026 | 0.194 | 7.215 | 516,000 | 27.162 | 244,000 | 0.189 | 272,000 | 0.189 |
| 07/08/2026 | 0.179 | 7.140 | 7,372,000 | 26.932 | 3,686,000 | 0.179 | 3,686,000 | 0.179 |
| 06/08/2026 | 0.189 | 7.200 | 1,552,000 | 26.714 | 776,000 | 0.185 | 776,000 | 0.180 |
| 05/08/2026 | 0.194 | 7.205 | 782,000 | 27.015 | 416,000 | 0.193 | 366,000 | 0.194 |
| 04/08/2026 | 0.205 | 7.260 | 448,000 | 26.918 | 308,000 | 0.222 | 140,000 | 0.228 |
| 03/08/2026 | 0.250 | 7.495 | 438,000 | 26.259 | 188,000 | 0.256 | 250,000 | 0.270 |
| 31/07/2026 | 0.260 | 7.510 | 1,406,000 | 26.608 | 678,000 | 0.251 | 728,000 | 0.251 |
| 30/07/2026 | 0.295 | 7.640 | 120,000 | 26.789 | 112,000 | 0.275 | 8,000 | 0.280 |
| 29/07/2026 | 0.255 | 7.480 | 500,000 | 26.656 | 250,000 | 0.247 | 250,000 | 0.248 |
| 28/07/2026 | 0.232 | 7.360 | 390,000 | 26.975 | 304,000 | 0.226 | 86,000 | 0.225 |
| 27/07/2026 | 0.219 | 7.290 | 958,000 | 27.100 | 370,000 | 0.208 | 588,000 | 0.208 |
| 24/07/2026 | 0.199 | 7.190 | 1,166,000 | 26.970 | 628,000 | 0.200 | 538,000 | 0.203 |
| 23/07/2026 | 0.196 | 7.170 | 600,000 | 26.996 | 150,000 | 0.183 | 450,000 | 0.182 |
| 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 |