| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.122 | 1,099.000 | 43,650,000 | 113.244 | 15,975,000 | 0.125 | 26,850,000 | 0.125 |
| 19/08/2026 | 0.127 | 1,100.000 | 49,875,000 | 115.323 | 24,600,000 | 0.144 | 25,200,000 | 0.144 |
| 18/08/2026 | 0.167 | 1,223.000 | 75,525,000 | 115.538 | 37,500,000 | 0.179 | 37,800,000 | 0.179 |
| 17/08/2026 | 0.182 | 1,270.000 | 86,175,000 | 114.730 | 41,850,000 | 0.168 | 44,175,000 | 0.167 |
| 14/08/2026 | 0.153 | 1,174.000 | 33,750,000 | 115.088 | 16,650,000 | 0.155 | 16,875,000 | 0.155 |
| 13/08/2026 | 0.144 | 1,141.000 | 84,075,000 | 115.454 | 45,225,000 | 0.159 | 38,550,000 | 0.159 |
| 12/08/2026 | 0.137 | 1,109.000 | 50,175,000 | 116.551 | 21,675,000 | 0.135 | 28,500,000 | 0.135 |
| 11/08/2026 | 0.120 | 1,019.000 | 8,100,000 | 121.352 | 3,900,000 | 0.130 | 4,050,000 | 0.130 |
| 10/08/2026 | 0.128 | 1,033.000 | 6,300,000 | 123.079 | 3,075,000 | 0.139 | 3,225,000 | 0.140 |
| 07/08/2026 | 0.161 | 1,110.000 | 26,700,000 | 126.437 | 13,500,000 | 0.187 | 13,050,000 | 0.187 |
| 06/08/2026 | 0.175 | 1,151.000 | 35,025,000 | 126.177 | 17,400,000 | 0.184 | 17,400,000 | 0.182 |
| 05/08/2026 | 0.162 | 1,116.000 | 55,200,000 | 125.228 | 27,375,000 | 0.161 | 27,825,000 | 0.160 |
| 04/08/2026 | 0.195 | 1,177.000 | 15,000,000 | 130.500 | 7,650,000 | 0.192 | 7,350,000 | 0.193 |
| 03/08/2026 | 0.144 | 1,006.000 | 58,950,000 | 133.464 | 29,250,000 | 0.163 | 29,700,000 | 0.162 |
| 31/07/2026 | 0.156 | 1,028.000 | 118,200,000 | 134.897 | 58,800,000 | 0.168 | 58,875,000 | 0.167 |
| 30/07/2026 | 0.139 | 960.000 | 11,100,000 | 137.146 | 5,550,000 | 0.138 | 5,550,000 | 0.137 |
| 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 |