| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.126 | 1,100.000 | 34,530,000 | 111.175 | ||||
| 18/08/2026 | 0.163 | 1,223.000 | 63,310,000 | 111.669 | 33,360,000 | 0.171 | 29,470,000 | 0.171 |
| 17/08/2026 | 0.175 | 1,270.000 | 42,790,000 | 109.744 | 19,600,000 | 0.176 | 22,500,000 | 0.174 |
| 14/08/2026 | 0.151 | 1,174.000 | 14,490,000 | 112.020 | 7,270,000 | 0.145 | 7,120,000 | 0.144 |
| 13/08/2026 | 0.142 | 1,141.000 | 8,120,000 | 112.100 | 4,020,000 | 0.149 | 3,970,000 | 0.150 |
| 12/08/2026 | 0.135 | 1,109.000 | 99,210,000 | 113.188 | 49,840,000 | 0.137 | 48,810,000 | 0.136 |
| 11/08/2026 | 0.125 | 1,019.000 | 65,430,000 | 123.312 | 31,850,000 | 0.132 | 33,580,000 | 0.132 |
| 10/08/2026 | 0.131 | 1,033.000 | 11,660,000 | 124.474 | 5,510,000 | 0.143 | 6,150,000 | 0.143 |
| 07/08/2026 | 0.156 | 1,110.000 | 10,730,000 | 125.305 | 5,960,000 | 0.184 | 4,630,000 | 0.181 |
| 06/08/2026 | 0.168 | 1,151.000 | 48,450,000 | 124.706 | 23,000,000 | 0.178 | 25,320,000 | 0.177 |
| 05/08/2026 | 0.156 | 1,116.000 | 61,370,000 | 123.390 | 30,470,000 | 0.157 | 30,790,000 | 0.157 |
| 04/08/2026 | 0.184 | 1,177.000 | 54,680,000 | 129.106 | 27,370,000 | 0.180 | 27,240,000 | 0.181 |
| 03/08/2026 | 0.140 | 1,006.000 | 86,560,000 | 133.790 | 43,240,000 | 0.151 | 43,320,000 | 0.151 |
| 31/07/2026 | 0.146 | 1,028.000 | 101,930,000 | 132.409 | 50,910,000 | 0.158 | 51,020,000 | 0.157 |
| 30/07/2026 | 0.128 | 960.000 | 37,000,000 | 133.000 | 18,450,000 | 0.128 | 18,540,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |