| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.158 | 1,099.000 | 800,000 | 131.436 | 150,000 | 0.157 | 650,000 | 0.156 |
| 19/08/2026 | 0.158 | 1,100.000 | 775,000 | 130.802 | 200,000 | 0.180 | 475,000 | 0.163 |
| 18/08/2026 | 0.198 | 1,223.000 | 262,500 | 135.105 | 87,500 | 0.206 | 162,500 | 0.207 |
| 17/08/2026 | 0.210 | 1,270.000 | 1,375,000 | 133.128 | 875,000 | 0.205 | 375,000 | 0.204 |
| 14/08/2026 | 0.184 | 1,174.000 | 450,000 | 133.703 | 362,500 | 0.184 | 25,000 | 0.184 |
| 13/08/2026 | 0.174 | 1,141.000 | 1,587,500 | 132.758 | 1,062,500 | 0.182 | 300,000 | 0.181 |
| 12/08/2026 | 0.165 | 1,109.000 | 1,975,000 | 132.333 | 1,450,000 | 0.163 | 362,500 | 0.162 |
| 11/08/2026 | 0.145 | 1,019.000 | 1,087,500 | 136.092 | 512,500 | 0.150 | 525,000 | 0.148 |
| 10/08/2026 | 0.148 | 1,033.000 | 4,350,000 | 135.015 | 1,350,000 | 0.152 | 2,912,500 | 0.151 |
| 07/08/2026 | 0.171 | 1,110.000 | 5,125,000 | 135.636 | 1,825,000 | 0.191 | 2,912,500 | 0.181 |
| 06/08/2026 | 0.182 | 1,151.000 | 3,987,500 | 134.759 | 2,287,500 | 0.185 | 1,425,000 | 0.179 |
| 05/08/2026 | 0.170 | 1,116.000 | 4,787,500 | 132.517 | 1,387,500 | 0.171 | 3,187,500 | 0.167 |
| 04/08/2026 | 0.190 | 1,177.000 | 1,550,000 | 134.507 | 775,000 | 0.173 | 712,500 | 0.175 |
| 03/08/2026 | 0.146 | 1,006.000 | 987,500 | 137.340 | 487,500 | 0.161 | 500,000 | 0.156 |
| 31/07/2026 | 0.156 | 1,028.000 | 1,562,500 | 140.043 | 662,500 | 0.168 | 900,000 | 0.167 |
| 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 |