| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.144 | 1,100.000 | 137,730,000 | 141.949 | ||||
| 18/08/2026 | 0.193 | 1,223.000 | 645,000 | 143.632 | 140,000 | 0.206 | 505,000 | 0.205 |
| 17/08/2026 | 0.211 | 1,270.000 | 3,690,000 | 143.226 | 1,890,000 | 0.202 | 1,800,000 | 0.202 |
| 14/08/2026 | 0.178 | 1,174.000 | 500,000 | 142.858 | 300,000 | 0.174 | 200,000 | 0.163 |
| 13/08/2026 | 0.168 | 1,141.000 | 1,415,000 | 143.024 | 1,150,000 | 0.175 | 265,000 | 0.171 |
| 12/08/2026 | 0.157 | 1,109.000 | 1,800,000 | 142.625 | 1,085,000 | 0.150 | 715,000 | 0.152 |
| 11/08/2026 | 0.133 | 1,019.000 | 535,000 | 144.332 | 120,000 | 0.138 | 415,000 | 0.136 |
| 10/08/2026 | 0.137 | 1,033.000 | 1,780,000 | 143.718 | 840,000 | 0.144 | 940,000 | 0.143 |
| 07/08/2026 | 0.165 | 1,110.000 | 6,050,000 | 143.238 | 3,080,000 | 0.199 | 2,965,000 | 0.199 |
| 06/08/2026 | 0.181 | 1,151.000 | 9,570,000 | 143.267 | 4,905,000 | 0.187 | 4,665,000 | 0.188 |
| 05/08/2026 | 0.168 | 1,116.000 | 3,870,000 | 142.722 | 1,400,000 | 0.166 | 2,405,000 | 0.165 |
| 04/08/2026 | 0.192 | 1,177.000 | 1,605,000 | 142.879 | 825,000 | 0.190 | 780,000 | 0.192 |
| 03/08/2026 | 0.136 | 1,006.000 | 1,935,000 | 143.842 | 1,185,000 | 0.151 | 750,000 | 0.148 |
| 31/07/2026 | 0.142 | 1,028.000 | 153,130,000 | 142.180 | 76,190,000 | 0.159 | 76,940,000 | 0.159 |
| 30/07/2026 | 0.125 | 960.000 | 6,415,000 | 143.696 | 3,050,000 | 0.117 | 3,365,000 | 0.116 |
| 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 |