| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.132 | 1,099.000 | 17,580,000 | 112.977 | 8,270,000 | 0.131 | 9,200,000 | 0.131 |
| 19/08/2026 | 0.134 | 1,100.000 | 15,020,000 | 113.809 | 5,400,000 | 0.152 | 9,010,000 | 0.146 |
| 18/08/2026 | 0.176 | 1,223.000 | 17,860,000 | 116.858 | 8,830,000 | 0.185 | 8,800,000 | 0.184 |
| 17/08/2026 | 0.190 | 1,270.000 | 6,650,000 | 115.866 | 3,210,000 | 0.181 | 2,740,000 | 0.175 |
| 14/08/2026 | 0.161 | 1,174.000 | 16,100,000 | 115.530 | 11,870,000 | 0.153 | 3,710,000 | 0.154 |
| 13/08/2026 | 0.152 | 1,141.000 | 12,040,000 | 115.804 | 4,430,000 | 0.163 | 6,540,000 | 0.162 |
| 12/08/2026 | 0.146 | 1,109.000 | 11,550,000 | 117.779 | 6,560,000 | 0.141 | 4,760,000 | 0.140 |
| 11/08/2026 | 0.127 | 1,019.000 | 25,540,000 | 122.125 | 12,620,000 | 0.132 | 12,570,000 | 0.131 |
| 10/08/2026 | 0.132 | 1,033.000 | 16,110,000 | 122.536 | 6,760,000 | 0.138 | 8,780,000 | 0.138 |
| 07/08/2026 | 0.157 | 1,110.000 | 21,440,000 | 123.215 | 7,040,000 | 0.171 | 13,810,000 | 0.174 |
| 06/08/2026 | 0.167 | 1,151.000 | 34,300,000 | 121.221 | 16,670,000 | 0.161 | 15,830,000 | 0.158 |
| 05/08/2026 | 0.157 | 1,116.000 | 123,700,000 | 121.293 | 59,790,000 | 0.152 | 61,610,000 | 0.152 |
| 04/08/2026 | 0.178 | 1,177.000 | 46,290,000 | 122.398 | 22,480,000 | 0.168 | 22,210,000 | 0.168 |
| 03/08/2026 | 0.128 | 1,006.000 | 61,950,000 | 122.590 | 30,550,000 | 0.138 | 31,200,000 | 0.138 |
| 31/07/2026 | 0.135 | 1,028.000 | 136,160,000 | 122.116 | 66,100,000 | 0.149 | 68,360,000 | 0.148 |
| 30/07/2026 | 0.123 | 960.000 | 70,920,000 | 126.844 | 34,700,000 | 0.114 | 35,780,000 | 0.113 |
| 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 |