| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.135 | 1,099.000 | 56,625,000 | 132.463 | ||||
| 19/08/2026 | 0.138 | 1,100.000 | 48,277,500 | 133.450 | 21,945,000 | 0.150 | 26,250,000 | 0.149 |
| 18/08/2026 | 0.180 | 1,223.000 | 68,205,000 | 134.799 | 34,987,500 | 0.191 | 33,045,000 | 0.191 |
| 17/08/2026 | 0.195 | 1,270.000 | 49,282,500 | 134.058 | 26,145,000 | 0.176 | 22,830,000 | 0.174 |
| 14/08/2026 | 0.168 | 1,174.000 | 18,637,500 | 134.972 | 9,412,500 | 0.157 | 9,120,000 | 0.156 |
| 13/08/2026 | 0.157 | 1,141.000 | 53,302,500 | 134.296 | 27,412,500 | 0.168 | 25,425,000 | 0.168 |
| 12/08/2026 | 0.148 | 1,109.000 | 58,815,000 | 134.319 | 28,537,500 | 0.140 | 30,112,500 | 0.140 |
| 11/08/2026 | 0.127 | 1,019.000 | 92,542,500 | 136.837 | 46,365,000 | 0.130 | 46,117,500 | 0.130 |
| 10/08/2026 | 0.129 | 1,033.000 | 74,955,000 | 135.335 | 36,097,500 | 0.137 | 38,250,000 | 0.137 |
| 07/08/2026 | 0.155 | 1,110.000 | 59,227,500 | 135.633 | 27,052,500 | 0.179 | 31,530,000 | 0.178 |
| 06/08/2026 | 0.168 | 1,151.000 | 76,500,000 | 135.248 | 37,822,500 | 0.183 | 38,400,000 | 0.183 |
| 05/08/2026 | 0.156 | 1,116.000 | 131,677,500 | 134.427 | 62,490,000 | 0.151 | 68,550,000 | 0.151 |
| 04/08/2026 | 0.177 | 1,177.000 | 45,960,000 | 134.714 | 23,437,500 | 0.168 | 21,915,000 | 0.169 |
| 03/08/2026 | 0.125 | 1,006.000 | 80,902,500 | 134.608 | 40,132,500 | 0.137 | 40,650,000 | 0.137 |
| 31/07/2026 | 0.133 | 1,028.000 | 103,732,500 | 134.345 | 51,210,000 | 0.152 | 52,252,500 | 0.151 |
| 30/07/2026 | 0.118 | 960.000 | 131,737,500 | 136.399 | 64,207,500 | 0.108 | 67,530,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:37 | |
| 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 |