| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.100 | 1,099.000 | 23,625,000 | 114.072 | 11,400,000 | 0.101 | 12,225,000 | 0.102 |
| 19/08/2026 | 0.105 | 1,100.000 | 31,650,000 | 116.153 | 15,825,000 | 0.121 | 15,825,000 | 0.121 |
| 18/08/2026 | 0.139 | 1,223.000 | 22,350,000 | 116.579 | 11,175,000 | 0.150 | 11,175,000 | 0.150 |
| 17/08/2026 | 0.153 | 1,270.000 | 8,025,000 | 116.490 | 4,125,000 | 0.149 | 3,900,000 | 0.149 |
| 14/08/2026 | 0.127 | 1,174.000 | 2,625,000 | 116.010 | 1,350,000 | 0.124 | 1,275,000 | 0.123 |
| 13/08/2026 | 0.119 | 1,141.000 | 2,175,000 | 116.062 | 975,000 | 0.132 | 1,200,000 | 0.131 |
| 12/08/2026 | 0.112 | 1,109.000 | 2,250,000 | 116.364 | 1,125,000 | 0.110 | 1,125,000 | 0.110 |
| 11/08/2026 | 0.099 | 1,019.000 | 900,000 | 120.797 | 450,000 | 0.110 | 450,000 | 0.112 |
| 10/08/2026 | 0.107 | 1,033.000 | 2,325,000 | 122.857 | 1,125,000 | 0.124 | 1,200,000 | 0.123 |
| 07/08/2026 | 0.133 | 1,110.000 | 12,000,000 | 124.609 | 6,000,000 | 0.159 | 6,000,000 | 0.157 |
| 06/08/2026 | 0.147 | 1,151.000 | 20,100,000 | 125.333 | 10,125,000 | 0.159 | 9,975,000 | 0.158 |
| 05/08/2026 | 0.136 | 1,116.000 | 2,625,000 | 124.593 | 675,000 | 0.139 | 1,875,000 | 0.138 |
| 04/08/2026 | 0.169 | 1,177.000 | 23,850,000 | 130.831 | 11,925,000 | 0.166 | 11,700,000 | 0.166 |
| 03/08/2026 | 0.127 | 1,006.000 | 27,450,000 | 134.474 | 13,725,000 | 0.145 | 13,725,000 | 0.145 |
| 31/07/2026 | 0.141 | 1,028.000 | 45,525,000 | 137.304 | 22,650,000 | 0.152 | 22,875,000 | 0.151 |
| 30/07/2026 | 0.120 | 960.000 | 2,400,000 | 136.124 | 1,200,000 | 0.120 | 1,200,000 | 0.120 |
| 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 |