| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.140 | 96.900 | 0 | 39.902 | ||||
| 18/08/2026 | 0.137 | 96.250 | 30,000 | 40.242 | 30,000 | 0.127 | ||
| 17/08/2026 | 0.135 | 95.500 | 0 | 40.873 | ||||
| 14/08/2026 | 0.139 | 95.900 | 405,000 | 40.683 | 200,000 | 0.140 | 205,000 | 0.140 |
| 13/08/2026 | 0.141 | 96.400 | 800,000 | 40.195 | 400,000 | 0.144 | 400,000 | 0.144 |
| 12/08/2026 | 0.141 | 96.100 | 160,000 | 40.531 | 110,000 | 0.139 | 50,000 | 0.141 |
| 11/08/2026 | 0.150 | 97.000 | 555,000 | 40.693 | 290,000 | 0.153 | 265,000 | 0.154 |
| 10/08/2026 | 0.155 | 97.650 | 0 | 40.492 | ||||
| 07/08/2026 | 0.139 | 95.700 | 845,000 | 40.196 | 430,000 | 0.141 | 400,000 | 0.142 |
| 06/08/2026 | 0.155 | 97.500 | 0 | 40.283 | ||||
| 05/08/2026 | 0.155 | 97.550 | 0 | 40.101 | ||||
| 04/08/2026 | 0.151 | 96.950 | 7,530,000 | 40.172 | 3,755,000 | 0.149 | 3,655,000 | 0.150 |
| 03/08/2026 | 0.160 | 97.750 | 2,150,000 | 40.447 | 1,020,000 | 0.159 | 1,130,000 | 0.160 |
| 31/07/2026 | 0.178 | 99.350 | 11,570,000 | 40.770 | 5,755,000 | 0.169 | 5,765,000 | 0.169 |
| 30/07/2026 | 0.176 | 98.900 | 10,425,000 | 41.017 | 5,250,000 | 0.178 | 5,175,000 | 0.178 |
| 29/07/2026 | 0.175 | 98.400 | 42,465,000 | 41.503 | 21,230,000 | 0.177 | 21,205,000 | 0.176 |
| 28/07/2026 | 0.166 | 96.350 | 17,155,000 | 42.953 | 8,730,000 | 0.159 | 8,425,000 | 0.159 |
| 27/07/2026 | 0.152 | 94.850 | 15,785,000 | 42.596 | 7,895,000 | 0.156 | 7,880,000 | 0.157 |
| 24/07/2026 | 0.154 | 94.750 | 44,960,000 | 42.775 | 22,320,000 | 0.155 | 22,440,000 | 0.155 |
| 23/07/2026 | 0.168 | 96.250 | 45,950,000 | 42.907 | 22,850,000 | 0.165 | 23,025,000 | 0.165 |
| 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 |