| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.058 | 10.170 | 4,464,000 | 69.714 | 2,152,000 | 0.061 | 2,312,000 | 0.062 |
| 18/08/2026 | 0.065 | 10.300 | 620,000 | 69.939 | 310,000 | 0.046 | 310,000 | 0.046 |
| 17/08/2026 | 0.046 | 9.825 | 960,000 | 68.870 | 480,000 | 0.047 | 480,000 | 0.048 |
| 14/08/2026 | 0.048 | 9.820 | 1,280,000 | 68.438 | 640,000 | 0.050 | 640,000 | 0.051 |
| 13/08/2026 | 0.052 | 9.870 | 1,280,000 | 68.967 | 640,000 | 0.070 | 640,000 | 0.071 |
| 12/08/2026 | 0.075 | 10.290 | 1,220,000 | 70.879 | 610,000 | 0.074 | 610,000 | 0.075 |
| 11/08/2026 | 0.080 | 10.280 | 940,000 | 72.300 | 470,000 | 0.093 | 470,000 | 0.094 |
| 10/08/2026 | 0.098 | 10.550 | 940,000 | 73.345 | 470,000 | 0.093 | 470,000 | 0.091 |
| 07/08/2026 | 0.094 | 10.430 | 900,000 | 72.660 | 450,000 | 0.095 | 450,000 | 0.096 |
| 06/08/2026 | 0.098 | 10.520 | 640,000 | 72.014 | 320,000 | 0.096 | 320,000 | 0.096 |
| 05/08/2026 | 0.106 | 10.570 | 0 | 73.166 | ||||
| 04/08/2026 | 0.118 | 10.690 | 1,080,000 | 74.220 | 540,000 | 0.113 | 540,000 | 0.113 |
| 03/08/2026 | 0.098 | 10.370 | 0 | 73.087 | ||||
| 31/07/2026 | 0.084 | 10.090 | 0 | 71.784 | ||||
| 30/07/2026 | 0.089 | 10.140 | 0 | 72.210 | ||||
| 29/07/2026 | 0.092 | 10.170 | 0 | 72.283 | ||||
| 28/07/2026 | 0.087 | 10.020 | 0 | 72.611 | ||||
| 27/07/2026 | 0.077 | 9.840 | 0 | 71.650 | ||||
| 24/07/2026 | 0.070 | 9.670 | 0 | 70.605 | ||||
| 23/07/2026 | 0.074 | 9.720 | 0 | 70.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:03 | |
| 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 |