| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.144 | 17.930 | 1,100,000 | 47.144 | 550,000 | 0.130 | 550,000 | 0.129 |
| 18/08/2026 | 0.127 | 18.260 | 2,520,000 | 46.547 | 1,260,000 | 0.112 | 1,260,000 | 0.113 |
| 17/08/2026 | 0.110 | 18.670 | 900,000 | 46.779 | 450,000 | 0.126 | 450,000 | 0.125 |
| 14/08/2026 | 0.152 | 17.820 | 0 | 45.607 | ||||
| 13/08/2026 | 0.151 | 17.910 | 0 | 46.635 | ||||
| 12/08/2026 | 0.146 | 18.060 | 720,000 | 47.236 | 360,000 | 0.150 | 360,000 | 0.147 |
| 11/08/2026 | 0.141 | 18.200 | 540,000 | 47.539 | 270,000 | 0.119 | 270,000 | 0.113 |
| 10/08/2026 | 0.111 | 19.010 | 360,000 | 49.135 | 180,000 | 0.116 | 180,000 | 0.116 |
| 07/08/2026 | 0.139 | 18.420 | 1,080,000 | 48.862 | 540,000 | 0.142 | 540,000 | 0.142 |
| 06/08/2026 | 0.136 | 18.560 | 1,460,000 | 49.600 | 730,000 | 0.110 | 730,000 | 0.108 |
| 05/08/2026 | 0.103 | 19.430 | 160,000 | 49.721 | 80,000 | 0.114 | 80,000 | 0.115 |
| 04/08/2026 | 0.116 | 19.080 | 0 | 49.341 | ||||
| 03/08/2026 | 0.099 | 19.580 | 0 | 49.343 | ||||
| 31/07/2026 | 0.096 | 19.800 | 0 | 49.651 | ||||
| 30/07/2026 | 0.081 | 20.460 | 0 | 50.830 | ||||
| 29/07/2026 | 0.088 | 20.300 | 0 | 51.338 | ||||
| 28/07/2026 | 0.124 | 19.120 | 0 | 49.857 | ||||
| 27/07/2026 | 0.134 | 18.820 | 0 | 48.875 | ||||
| 24/07/2026 | 0.132 | 19.060 | 0 | 50.263 | ||||
| 23/07/2026 | 0.156 | 18.520 | 0 | 50.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |