| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.105 | 5.175 | 1,660,000 | 94.078 | 650,000 | 0.104 | 600,000 | 0.104 |
| 18/08/2026 | 0.121 | 5.365 | 870,000 | 94.029 | 390,000 | 0.116 | 480,000 | 0.125 |
| 17/08/2026 | 0.105 | 5.120 | 570,000 | 95.175 | 290,000 | 0.094 | 280,000 | 0.099 |
| 14/08/2026 | 0.093 | 4.960 | 480,000 | 93.655 | 240,000 | 0.093 | 240,000 | 0.092 |
| 13/08/2026 | 0.093 | 4.915 | 1,420,000 | 94.825 | 690,000 | 0.120 | 710,000 | 0.121 |
| 12/08/2026 | 0.062 | 4.480 | 1,110,000 | 92.591 | 620,000 | 0.062 | 490,000 | 0.062 |
| 11/08/2026 | 0.067 | 4.490 | 1,350,000 | 94.812 | 610,000 | 0.067 | 740,000 | 0.066 |
| 10/08/2026 | 0.067 | 4.500 | 730,000 | 94.009 | 490,000 | 0.069 | 240,000 | 0.069 |
| 07/08/2026 | 0.065 | 4.460 | 250,000 | 92.895 | 250,000 | 0.061 | ||
| 06/08/2026 | 0.067 | 4.440 | 800,000 | 94.345 | 400,000 | 0.067 | 400,000 | 0.067 |
| 05/08/2026 | 0.069 | 4.460 | 805,000 | 94.391 | 535,000 | 0.071 | 260,000 | 0.073 |
| 04/08/2026 | 0.061 | 4.350 | 520,000 | 92.980 | 260,000 | 0.062 | 260,000 | 0.060 |
| 03/08/2026 | 0.064 | 4.380 | 260,000 | 93.353 | 260,000 | 0.062 | ||
| 31/07/2026 | 0.059 | 4.200 | 1,280,000 | 95.224 | 640,000 | 0.059 | 640,000 | 0.058 |
| 30/07/2026 | 0.058 | 4.200 | 260,000 | 94.181 | 130,000 | 0.058 | 130,000 | 0.057 |
| 29/07/2026 | 0.053 | 4.110 | 520,000 | 93.606 | 260,000 | 0.053 | 260,000 | 0.054 |
| 28/07/2026 | 0.047 | 3.940 | 0 | 94.864 | ||||
| 27/07/2026 | 0.046 | 3.930 | 1,400,000 | 94.085 | 700,000 | 0.047 | 700,000 | 0.047 |
| 24/07/2026 | 0.052 | 3.930 | 0 | 97.095 | ||||
| 23/07/2026 | 0.052 | 4.020 | 2,240,000 | 93.639 | 1,120,000 | 0.050 | 1,120,000 | 0.050 |
| 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 |