| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.147 | 1,100.000 | 10,870,000 | 134.384 | ||||
| 18/08/2026 | 0.188 | 1,223.000 | 4,820,000 | 136.994 | 1,010,000 | 0.194 | 3,330,000 | 0.193 |
| 17/08/2026 | 0.201 | 1,270.000 | 23,910,000 | 135.510 | 11,910,000 | 0.198 | 9,230,000 | 0.197 |
| 14/08/2026 | 0.173 | 1,174.000 | 10,200,000 | 135.272 | 6,860,000 | 0.175 | 2,750,000 | 0.168 |
| 13/08/2026 | 0.164 | 1,141.000 | 11,230,000 | 135.401 | 6,260,000 | 0.175 | 2,770,000 | 0.172 |
| 12/08/2026 | 0.155 | 1,109.000 | 22,430,000 | 135.224 | 13,240,000 | 0.151 | 4,790,000 | 0.152 |
| 11/08/2026 | 0.136 | 1,019.000 | 24,480,000 | 139.312 | 9,540,000 | 0.139 | 11,230,000 | 0.139 |
| 10/08/2026 | 0.139 | 1,033.000 | 33,610,000 | 138.263 | 9,440,000 | 0.144 | 21,160,000 | 0.143 |
| 07/08/2026 | 0.162 | 1,110.000 | 61,350,000 | 137.702 | 26,100,000 | 0.185 | 30,750,000 | 0.183 |
| 06/08/2026 | 0.174 | 1,151.000 | 95,520,000 | 137.168 | 46,520,000 | 0.159 | 45,910,000 | 0.157 |
| 05/08/2026 | 0.162 | 1,116.000 | 139,990,000 | 135.736 | 64,790,000 | 0.150 | 72,270,000 | 0.151 |
| 04/08/2026 | 0.184 | 1,177.000 | 30,640,000 | 137.707 | 17,480,000 | 0.165 | 11,430,000 | 0.164 |
| 03/08/2026 | 0.134 | 1,006.000 | 51,720,000 | 137.222 | 22,240,000 | 0.143 | 29,060,000 | 0.142 |
| 31/07/2026 | 0.140 | 1,028.000 | 16,400,000 | 135.992 | 7,290,000 | 0.156 | 8,120,000 | 0.151 |
| 30/07/2026 | 0.123 | 960.000 | 130,030,000 | 136.746 | 63,150,000 | 0.116 | 66,470,000 | 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 |