| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.026 | 32.200 | 780,000 | 69.290 | 110,000 | 0.025 | 665,000 | 0.032 |
| 18/08/2026 | 0.042 | 35.300 | 3,615,000 | 70.464 | 1,965,000 | 0.042 | 1,650,000 | 0.043 |
| 17/08/2026 | 0.045 | 35.700 | 7,150,000 | 70.798 | 3,660,000 | 0.043 | 3,480,000 | 0.042 |
| 14/08/2026 | 0.041 | 35.020 | 6,740,000 | 69.891 | 3,520,000 | 0.043 | 3,220,000 | 0.043 |
| 13/08/2026 | 0.046 | 35.640 | 10,300,000 | 70.758 | 5,050,000 | 0.051 | 5,250,000 | 0.051 |
| 12/08/2026 | 0.051 | 36.400 | 2,970,000 | 70.954 | 1,685,000 | 0.048 | 1,285,000 | 0.048 |
| 11/08/2026 | 0.047 | 35.600 | 9,045,000 | 71.077 | 4,520,000 | 0.050 | 4,525,000 | 0.049 |
| 10/08/2026 | 0.051 | 36.380 | 9,745,000 | 70.586 | 5,275,000 | 0.048 | 4,470,000 | 0.047 |
| 07/08/2026 | 0.044 | 35.040 | 3,550,000 | 70.272 | 1,875,000 | 0.043 | 1,675,000 | 0.042 |
| 06/08/2026 | 0.041 | 34.340 | 5,240,000 | 70.501 | 2,120,000 | 0.044 | 2,720,000 | 0.043 |
| 05/08/2026 | 0.047 | 35.320 | 5,825,000 | 70.773 | 2,945,000 | 0.044 | 2,790,000 | 0.042 |
| 04/08/2026 | 0.038 | 33.680 | 7,840,000 | 70.292 | 3,770,000 | 0.037 | 4,070,000 | 0.037 |
| 03/08/2026 | 0.038 | 33.440 | 6,225,000 | 70.895 | 3,170,000 | 0.040 | 3,055,000 | 0.040 |
| 31/07/2026 | 0.036 | 32.940 | 7,710,000 | 70.573 | 4,280,000 | 0.038 | 3,430,000 | 0.038 |
| 30/07/2026 | 0.026 | 30.620 | 3,560,000 | 70.359 | 950,000 | 0.027 | 2,580,000 | 0.027 |
| 29/07/2026 | 0.033 | 32.120 | 4,270,000 | 70.740 | 2,350,000 | 0.031 | 1,920,000 | 0.031 |
| 28/07/2026 | 0.028 | 30.920 | 11,405,000 | 70.647 | 4,655,000 | 0.035 | 6,250,000 | 0.035 |
| 27/07/2026 | 0.045 | 33.840 | 7,830,000 | 72.738 | 3,570,000 | 0.044 | 4,260,000 | 0.044 |
| 24/07/2026 | 0.044 | 33.460 | 4,040,000 | 72.796 | 2,000,000 | 0.044 | 2,020,000 | 0.045 |
| 23/07/2026 | 0.046 | 33.460 | 7,700,000 | 73.868 | 3,850,000 | 0.047 | 3,750,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:00 | |
| 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 |