| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.092 | 85.850 | 7,820,000 | 46.245 | 3,910,000 | 0.088 | 3,910,000 | 0.088 |
| 19/08/2026 | 0.090 | 87.050 | 8,670,000 | 46.911 | 4,310,000 | 0.087 | 4,310,000 | 0.087 |
| 18/08/2026 | 0.095 | 85.550 | 3,970,000 | 46.794 | 2,010,000 | 0.093 | 1,920,000 | 0.093 |
| 17/08/2026 | 0.087 | 87.650 | 2,190,000 | 46.285 | 1,130,000 | 0.087 | 1,010,000 | 0.087 |
| 14/08/2026 | 0.090 | 87.200 | 13,360,000 | 46.643 | 6,550,000 | 0.088 | 6,760,000 | 0.088 |
| 13/08/2026 | 0.083 | 91.250 | 3,280,000 | 48.553 | 1,640,000 | 0.082 | 1,640,000 | 0.082 |
| 12/08/2026 | 0.083 | 91.650 | 4,460,000 | 48.901 | 2,230,000 | 0.086 | 2,230,000 | 0.086 |
| 11/08/2026 | 0.078 | 93.050 | 6,250,000 | 48.387 | 3,000,000 | 0.074 | 3,000,000 | 0.074 |
| 10/08/2026 | 0.080 | 93.900 | 1,260,000 | 49.941 | 630,000 | 0.084 | 630,000 | 0.084 |
| 07/08/2026 | 0.092 | 92.200 | 180,000 | 52.497 | 90,000 | 0.094 | 90,000 | 0.094 |
| 06/08/2026 | 0.093 | 92.200 | 0 | 52.785 | ||||
| 05/08/2026 | 0.091 | 93.050 | 0 | 52.828 | ||||
| 04/08/2026 | 0.095 | 92.700 | 100,000 | 53.901 | 50,000 | 0.097 | 50,000 | 0.096 |
| 03/08/2026 | 0.094 | 93.450 | 160,000 | 54.206 | 80,000 | 0.096 | 80,000 | 0.095 |
| 31/07/2026 | 0.098 | 92.500 | 160,000 | 54.455 | 80,000 | 0.098 | 80,000 | 0.098 |
| 30/07/2026 | 0.098 | 92.650 | 0 | 54.520 | ||||
| 29/07/2026 | 0.102 | 92.300 | 160,000 | 55.552 | 80,000 | 0.103 | 80,000 | 0.104 |
| 28/07/2026 | 0.112 | 90.300 | 80,000 | 56.997 | 40,000 | 0.116 | 40,000 | 0.116 |
| 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 |