| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.094 | 85.850 | 3,520,000 | 47.609 | 1,720,000 | 0.106 | 1,800,000 | 0.106 |
| 19/08/2026 | 0.103 | 87.050 | 2,000,000 | 48.386 | 1,000,000 | 0.103 | 1,000,000 | 0.101 |
| 18/08/2026 | 0.094 | 85.550 | 3,760,000 | 47.864 | 1,784,000 | 0.091 | 1,808,000 | 0.091 |
| 17/08/2026 | 0.104 | 87.650 | 9,616,000 | 47.637 | 4,856,000 | 0.105 | 4,752,000 | 0.105 |
| 14/08/2026 | 0.100 | 87.200 | 21,856,000 | 46.857 | 10,520,000 | 0.102 | 10,784,000 | 0.102 |
| 13/08/2026 | 0.123 | 91.250 | 2,512,000 | 47.159 | 1,224,000 | 0.129 | 1,288,000 | 0.128 |
| 12/08/2026 | 0.130 | 91.650 | 9,080,000 | 48.296 | 4,488,000 | 0.126 | 4,408,000 | 0.125 |
| 11/08/2026 | 0.141 | 93.050 | 6,952,000 | 48.908 | 3,544,000 | 0.148 | 3,336,000 | 0.148 |
| 10/08/2026 | 0.142 | 93.900 | 12,616,000 | 47.774 | 6,264,000 | 0.138 | 6,048,000 | 0.138 |
| 07/08/2026 | 0.131 | 92.200 | 7,576,000 | 47.232 | 3,664,000 | 0.132 | 3,776,000 | 0.130 |
| 06/08/2026 | 0.132 | 92.200 | 8,376,000 | 47.391 | 3,944,000 | 0.140 | 4,336,000 | 0.140 |
| 05/08/2026 | 0.142 | 93.050 | 11,584,000 | 48.563 | 5,888,000 | 0.139 | 5,432,000 | 0.139 |
| 04/08/2026 | 0.137 | 92.700 | 19,144,000 | 47.712 | 9,320,000 | 0.139 | 9,264,000 | 0.138 |
| 03/08/2026 | 0.145 | 93.450 | 16,648,000 | 48.503 | 7,608,000 | 0.146 | 7,944,000 | 0.146 |
| 31/07/2026 | 0.145 | 92.500 | 10,792,000 | 49.636 | 4,944,000 | 0.145 | 5,024,000 | 0.146 |
| 30/07/2026 | 0.149 | 92.650 | 5,360,000 | 50.313 | 2,632,000 | 0.151 | 2,728,000 | 0.151 |
| 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 |