| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.168 | 73.000 | 31,400,000 | 59.774 | ||||
| 18/08/2026 | 0.197 | 75.850 | 20,625,000 | 60.187 | 9,900,000 | 0.201 | 10,125,000 | 0.201 |
| 17/08/2026 | 0.200 | 75.150 | 15,225,000 | 62.265 | 7,425,000 | 0.197 | 6,775,000 | 0.197 |
| 14/08/2026 | 0.168 | 70.800 | 6,250,000 | 63.699 | 3,050,000 | 0.167 | 3,000,000 | 0.166 |
| 13/08/2026 | 0.146 | 67.550 | 10,025,000 | 64.917 | 4,775,000 | 0.159 | 4,925,000 | 0.158 |
| 12/08/2026 | 0.147 | 67.400 | 9,250,000 | 65.321 | 4,525,000 | 0.148 | 4,625,000 | 0.147 |
| 11/08/2026 | 0.141 | 65.300 | 13,850,000 | 68.006 | 6,600,000 | 0.148 | 7,200,000 | 0.148 |
| 10/08/2026 | 0.152 | 66.200 | 8,225,000 | 68.829 | 4,125,000 | 0.152 | 4,100,000 | 0.152 |
| 07/08/2026 | 0.160 | 66.900 | 19,300,000 | 68.861 | 9,550,000 | 0.155 | 9,575,000 | 0.155 |
| 06/08/2026 | 0.149 | 65.350 | 15,075,000 | 69.146 | 7,375,000 | 0.156 | 7,650,000 | 0.156 |
| 05/08/2026 | 0.171 | 68.000 | 19,450,000 | 68.914 | 9,700,000 | 0.172 | 9,675,000 | 0.172 |
| 04/08/2026 | 0.150 | 65.300 | 33,950,000 | 69.152 | 16,300,000 | 0.139 | 17,425,000 | 0.140 |
| 03/08/2026 | 0.129 | 62.200 | 55,000,000 | 69.830 | 27,150,000 | 0.130 | 27,275,000 | 0.130 |
| 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 |