| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.260 | 1,223.000 | 49,380,000 | 108.763 | 24,592,500 | 0.283 | 24,712,500 | 0.284 |
| 17/08/2026 | 0.295 | 1,270.000 | 25,387,500 | 114.475 | 13,305,000 | 0.286 | 12,037,500 | 0.288 |
| 14/08/2026 | 0.249 | 1,174.000 | 18,307,500 | 112.051 | 8,602,500 | 0.248 | 9,705,000 | 0.249 |
| 13/08/2026 | 0.242 | 1,141.000 | 6,585,000 | 114.849 | 3,322,500 | 0.257 | 2,940,000 | 0.256 |
| 12/08/2026 | 0.226 | 1,109.000 | 104,460,000 | 113.428 | 52,035,000 | 0.218 | 51,915,000 | 0.217 |
| 11/08/2026 | 0.194 | 1,019.000 | 78,180,000 | 115.109 | 39,030,000 | 0.204 | 39,090,000 | 0.204 |
| 10/08/2026 | 0.202 | 1,033.000 | 47,340,000 | 116.020 | 23,445,000 | 0.209 | 23,895,000 | 0.209 |
| 07/08/2026 | 0.240 | 1,110.000 | 86,940,000 | 118.196 | 42,982,500 | 0.254 | 43,702,500 | 0.254 |
| 06/08/2026 | 0.265 | 1,151.000 | 27,247,500 | 121.223 | 13,545,000 | 0.234 | 13,695,000 | 0.231 |
| 05/08/2026 | 0.244 | 1,116.000 | 46,822,500 | 118.333 | 23,070,000 | 0.230 | 23,062,500 | 0.229 |
| 04/08/2026 | 0.265 | 1,177.000 | 27,817,500 | 115.814 | 13,837,500 | 0.250 | 13,980,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |