| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.129 | 73.000 | 5,035,000 | 63.780 | ||||
| 18/08/2026 | 0.152 | 75.850 | 4,790,000 | 66.435 | 2,455,000 | 0.154 | 2,330,000 | 0.155 |
| 17/08/2026 | 0.151 | 75.150 | 8,070,000 | 67.986 | 5,460,000 | 0.141 | 2,605,000 | 0.149 |
| 14/08/2026 | 0.126 | 70.800 | 1,075,000 | 68.000 | 70,000 | 0.125 | 1,005,000 | 0.127 |
| 13/08/2026 | 0.114 | 67.550 | 1,770,000 | 71.137 | 835,000 | 0.125 | 935,000 | 0.124 |
| 12/08/2026 | 0.112 | 67.400 | 6,870,000 | 70.281 | 5,885,000 | 0.112 | 965,000 | 0.114 |
| 11/08/2026 | 0.105 | 65.300 | 2,160,000 | 72.351 | 1,100,000 | 0.110 | 1,045,000 | 0.110 |
| 10/08/2026 | 0.112 | 66.200 | 8,150,000 | 73.365 | 1,680,000 | 0.112 | 6,460,000 | 0.109 |
| 07/08/2026 | 0.117 | 66.900 | 2,820,000 | 73.372 | 1,995,000 | 0.118 | 825,000 | 0.117 |
| 06/08/2026 | 0.109 | 65.350 | 4,950,000 | 73.338 | 1,820,000 | 0.109 | 3,125,000 | 0.109 |
| 05/08/2026 | 0.126 | 68.000 | 2,675,000 | 74.493 | 1,290,000 | 0.125 | 1,385,000 | 0.125 |
| 04/08/2026 | 0.113 | 65.300 | 2,775,000 | 75.227 | 1,135,000 | 0.104 | 1,640,000 | 0.104 |
| 03/08/2026 | 0.097 | 62.200 | 3,035,000 | 75.002 | 300,000 | 0.097 | 2,735,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |