| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/08/2026 | 0.118 | 440.000 | 119,360,000 | 35.448 | 59,090,000 | 0.122 | 58,300,000 | 0.122 |
| 13/08/2026 | 0.120 | 441.000 | 154,980,000 | 35.282 | 75,310,000 | 0.130 | 78,160,000 | 0.131 |
| 12/08/2026 | 0.167 | 461.600 | 47,940,000 | 34.398 | 23,800,000 | 0.170 | 22,960,000 | 0.169 |
| 11/08/2026 | 0.199 | 470.800 | 8,350,000 | 34.588 | 3,280,000 | 0.217 | 3,730,000 | 0.217 |
| 10/08/2026 | 0.244 | 481.400 | 13,650,000 | 35.176 | 5,470,000 | 0.236 | 6,230,000 | 0.238 |
| 07/08/2026 | 0.239 | 478.800 | 8,000,000 | 35.187 | 3,650,000 | 0.240 | 3,440,000 | 0.240 |
| 06/08/2026 | 0.249 | 479.200 | 2,060,000 | 35.793 | 980,000 | 0.267 | 980,000 | 0.258 |
| 05/08/2026 | 0.300 | 492.200 | 1,340,000 | 35.679 | 600,000 | 0.275 | 650,000 | 0.294 |
| 04/08/2026 | 0.275 | 487.600 | 830,000 | 35.024 | 300,000 | 0.281 | 510,000 | 0.280 |
| 03/08/2026 | 0.295 | 490.400 | 4,340,000 | 35.609 | 2,400,000 | 0.289 | 1,540,000 | 0.284 |
| 31/07/2026 | 0.244 | 475.200 | 13,560,000 | 35.855 | 5,460,000 | 0.228 | 5,770,000 | 0.229 |
| 30/07/2026 | 0.234 | 471.800 | 9,100,000 | 35.913 | 3,950,000 | 0.229 | 3,880,000 | 0.231 |
| 29/07/2026 | 0.224 | 466.400 | 14,600,000 | 36.542 | 5,870,000 | 0.215 | 5,810,000 | 0.215 |
| 28/07/2026 | 0.173 | 447.200 | 27,010,000 | 37.233 | 12,350,000 | 0.172 | 12,440,000 | 0.172 |
| 27/07/2026 | 0.166 | 443.000 | 43,510,000 | 37.582 | 20,690,000 | 0.165 | 21,110,000 | 0.164 |
| 24/07/2026 | 0.148 | 434.600 | 4,600,000 | 37.646 | 1,730,000 | 0.146 | 1,740,000 | 0.146 |
| 23/07/2026 | 0.168 | 445.200 | 6,690,000 | 36.692 | 1,990,000 | 0.172 | 2,230,000 | 0.165 |
| 22/07/2026 | 0.158 | 440.600 | 14,820,000 | 36.827 | 7,180,000 | 0.189 | 6,000,000 | 0.190 |
| 21/07/2026 | 0.255 | 474.000 | 2,110,000 | 35.988 | 560,000 | 0.262 | 1,500,000 | 0.265 |
| 20/07/2026 | 0.270 | 477.800 | 3,740,000 | 35.944 | 1,630,000 | 0.269 | 2,060,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |