| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.060 | 73.000 | 8,475,000 | 57.432 | ||||
| 18/08/2026 | 0.053 | 75.850 | 2,625,000 | 57.543 | 1,625,000 | 0.056 | 1,000,000 | 0.058 |
| 17/08/2026 | 0.057 | 75.150 | 1,700,000 | 58.300 | 550,000 | 0.063 | 1,150,000 | 0.061 |
| 14/08/2026 | 0.073 | 70.800 | 4,600,000 | 59.112 | 2,300,000 | 0.078 | 2,300,000 | 0.078 |
| 13/08/2026 | 0.094 | 67.550 | 11,925,000 | 62.211 | 5,900,000 | 0.091 | 6,025,000 | 0.091 |
| 12/08/2026 | 0.100 | 67.400 | 7,425,000 | 63.893 | 3,725,000 | 0.105 | 3,700,000 | 0.105 |
| 11/08/2026 | 0.112 | 65.300 | 15,000,000 | 64.829 | 7,500,000 | 0.113 | 7,500,000 | 0.113 |
| 10/08/2026 | 0.116 | 66.200 | 13,450,000 | 67.261 | 6,700,000 | 0.119 | 6,725,000 | 0.119 |
| 07/08/2026 | 0.119 | 66.900 | 17,750,000 | 68.785 | 8,875,000 | 0.123 | 8,875,000 | 0.123 |
| 06/08/2026 | 0.131 | 65.350 | 19,150,000 | 70.321 | 9,575,000 | 0.132 | 9,575,000 | 0.132 |
| 05/08/2026 | 68.000 | 0 |
| 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 |