| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.120 | 7.480 | 3,447,000 | 38.699 | 1,630,000 | 0.117 | 1,767,000 | 0.117 |
| 19/08/2026 | 0.121 | 7.425 | 8,416,000 | 39.682 | 4,178,000 | 0.119 | 4,178,000 | 0.119 |
| 18/08/2026 | 0.111 | 7.345 | 140,000 | 39.902 | 140,000 | 0.100 | ||
| 17/08/2026 | 0.103 | 7.300 | 8,680,000 | 39.562 | 4,240,000 | 0.103 | 4,380,000 | 0.103 |
| 14/08/2026 | 0.106 | 7.245 | 11,680,000 | 40.206 | 5,840,000 | 0.112 | 5,840,000 | 0.112 |
| 13/08/2026 | 0.116 | 7.295 | 2,020,000 | 40.129 | 950,000 | 0.113 | 950,000 | 0.112 |
| 12/08/2026 | 0.108 | 7.255 | 4,226,000 | 39.719 | 2,143,000 | 0.108 | 2,083,000 | 0.108 |
| 11/08/2026 | 0.124 | 7.305 | 2,044,000 | 40.301 | 932,000 | 0.124 | 992,000 | 0.125 |
| 10/08/2026 | 0.127 | 7.315 | 0 | 40.171 | ||||
| 07/08/2026 | 0.123 | 7.245 | 1,380,000 | 40.358 | 690,000 | 0.110 | 630,000 | 0.105 |
| 06/08/2026 | 0.125 | 7.290 | 6,564,000 | 39.450 | 3,192,000 | 0.127 | 3,252,000 | 0.127 |
| 05/08/2026 | 0.134 | 7.335 | 2,248,000 | 39.281 | 1,124,000 | 0.131 | 1,124,000 | 0.131 |
| 04/08/2026 | 0.144 | 7.385 | 18,286,000 | 39.064 | 9,143,000 | 0.142 | 9,143,000 | 0.142 |
| 03/08/2026 | 0.179 | 7.590 | 1,448,000 | 37.941 | 669,000 | 0.186 | 669,000 | 0.184 |
| 31/07/2026 | 0.178 | 7.560 | 148,000 | 37.800 | 74,000 | 0.178 | ||
| 30/07/2026 | 0.204 | 7.670 | 4,214,000 | 37.502 | 2,040,000 | 0.203 | 2,114,000 | 0.202 |
| 29/07/2026 | 0.177 | 7.570 | 2,680,000 | 37.086 | 1,340,000 | 0.178 | 1,340,000 | 0.177 |
| 28/07/2026 | 0.175 | 7.500 | 2,040,000 | 38.102 | 1,020,000 | 0.168 | 1,020,000 | 0.167 |
| 27/07/2026 | 0.158 | 7.420 | 0 | 37.945 | ||||
| 24/07/2026 | 0.135 | 7.340 | 0 | 36.693 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:15 | |
| 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 |