| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.175 | 628.500 | 8,080,000 | 40.328 | 3,220,000 | 0.205 | 3,430,000 | 0.205 |
| 18/08/2026 | 0.260 | 650.500 | 27,570,000 | 39.485 | 13,190,000 | 0.227 | 13,210,000 | 0.225 |
| 17/08/2026 | 0.285 | 652.000 | 5,370,000 | 41.106 | 2,630,000 | 0.279 | 2,600,000 | 0.278 |
| 14/08/2026 | 0.249 | 641.500 | 2,740,000 | 40.717 | 1,190,000 | 0.285 | 1,240,000 | 0.308 |
| 13/08/2026 | 0.305 | 652.500 | 2,940,000 | 41.043 | 1,440,000 | 0.345 | 1,320,000 | 0.342 |
| 12/08/2026 | 0.330 | 654.000 | 2,220,000 | 42.533 | 1,050,000 | 0.318 | 1,160,000 | 0.311 |
| 11/08/2026 | 0.335 | 651.500 | 950,000 | 43.879 | 460,000 | 0.341 | 490,000 | 0.344 |
| 10/08/2026 | 0.295 | 641.000 | 3,840,000 | 44.211 | 1,910,000 | 0.255 | 1,930,000 | 0.255 |
| 07/08/2026 | 0.270 | 632.500 | 1,260,000 | 43.943 | 630,000 | 0.308 | 630,000 | 0.304 |
| 06/08/2026 | 0.280 | 628.000 | 630,000 | 47.320 | 300,000 | 0.343 | 330,000 | 0.340 |
| 05/08/2026 | 0.415 | 661.371 | 180,000 | 44.269 | 180,000 | 0.417 | ||
| 04/08/2026 | 0.375 | 647.871 | 1,190,000 | 46.522 | 490,000 | 0.327 | 700,000 | 0.343 |
| 03/08/2026 | 0.265 | 623.371 | 1,260,000 | 45.542 | 630,000 | 0.281 | 630,000 | 0.272 |
| 31/07/2026 | 0.265 | 620.871 | 1,120,000 | 45.283 | 600,000 | 0.276 | 520,000 | 0.281 |
| 30/07/2026 | 0.270 | 619.371 | 3,080,000 | 46.014 | 1,540,000 | 0.275 | 1,540,000 | 0.274 |
| 29/07/2026 | 0.265 | 617.871 | 1,000,000 | 45.670 | 500,000 | 0.255 | 500,000 | 0.255 |
| 28/07/2026 | 0.226 | 601.871 | 18,760,000 | 47.194 | 9,410,000 | 0.236 | 9,350,000 | 0.236 |
| 27/07/2026 | 0.335 | 633.371 | 20,490,000 | 45.420 | 10,400,000 | 0.312 | 9,990,000 | 0.309 |
| 24/07/2026 | 0.325 | 620.371 | 1,040,000 | 48.628 | 230,000 | 0.334 | 810,000 | 0.324 |
| 23/07/2026 | 0.350 | 624.871 | 5,710,000 | 48.863 | 3,030,000 | 0.332 | 2,680,000 | 0.329 |
| 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 |