| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.097 | 85.850 | 1,105,000 | 47.507 | 580,000 | 0.091 | 525,000 | 0.091 |
| 19/08/2026 | 0.093 | 87.050 | 950,000 | 47.691 | 485,000 | 0.093 | 465,000 | 0.092 |
| 18/08/2026 | 0.100 | 85.550 | 675,000 | 47.698 | 355,000 | 0.099 | 315,000 | 0.101 |
| 17/08/2026 | 0.091 | 87.650 | 780,000 | 47.581 | 390,000 | 0.090 | 285,000 | 0.090 |
| 14/08/2026 | 0.094 | 87.200 | 2,015,000 | 47.588 | 980,000 | 0.091 | 840,000 | 0.091 |
| 13/08/2026 | 0.081 | 91.250 | 2,305,000 | 48.148 | 1,165,000 | 0.079 | 1,140,000 | 0.079 |
| 12/08/2026 | 0.080 | 91.650 | 6,695,000 | 48.160 | 3,295,000 | 0.082 | 3,250,000 | 0.082 |
| 11/08/2026 | 0.075 | 93.050 | 15,675,000 | 48.007 | 7,855,000 | 0.067 | 6,645,000 | 0.066 |
| 10/08/2026 | 0.073 | 93.900 | 10,150,000 | 48.115 | 4,145,000 | 0.077 | 5,185,000 | 0.077 |
| 07/08/2026 | 0.080 | 92.200 | 9,470,000 | 48.204 | 4,590,000 | 0.082 | 4,760,000 | 0.081 |
| 06/08/2026 | 0.081 | 92.200 | 6,565,000 | 48.374 | 3,560,000 | 0.078 | 2,470,000 | 0.079 |
| 05/08/2026 | 0.079 | 93.050 | 13,330,000 | 48.514 | 5,820,000 | 0.081 | 6,455,000 | 0.081 |
| 04/08/2026 | 0.083 | 92.700 | 19,230,000 | 49.173 | 8,980,000 | 0.085 | 9,555,000 | 0.085 |
| 03/08/2026 | 0.083 | 93.450 | 16,815,000 | 49.744 | 8,270,000 | 0.083 | 7,535,000 | 0.083 |
| 31/07/2026 | 0.088 | 92.500 | 11,565,000 | 49.907 | 5,465,000 | 0.091 | 5,965,000 | 0.091 |
| 30/07/2026 | 0.090 | 92.650 | 19,350,000 | 50.456 | 9,205,000 | 0.091 | 9,335,000 | 0.090 |
| 29/07/2026 | 0.094 | 92.300 | 23,130,000 | 51.053 | 11,340,000 | 0.092 | 11,450,000 | 0.092 |
| 28/07/2026 | 0.103 | 90.300 | 9,395,000 | 51.306 | 4,465,000 | 0.102 | 4,830,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |