| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.117 | 27.440 | 14,256,000 | 45.508 | 6,972,000 | 0.119 | 7,200,000 | 0.117 |
| 18/08/2026 | 0.144 | 26.180 | 15,048,000 | 46.324 | 7,392,000 | 0.146 | 7,644,000 | 0.147 |
| 17/08/2026 | 0.152 | 25.880 | 9,632,000 | 46.735 | 4,784,000 | 0.150 | 4,808,000 | 0.151 |
| 14/08/2026 | 0.161 | 25.620 | 3,460,000 | 47.382 | 1,760,000 | 0.163 | 1,692,000 | 0.162 |
| 13/08/2026 | 0.157 | 25.880 | 17,816,000 | 47.690 | 8,804,000 | 0.152 | 8,896,000 | 0.151 |
| 12/08/2026 | 0.151 | 26.360 | 6,112,000 | 48.633 | 2,940,000 | 0.152 | 3,060,000 | 0.152 |
| 11/08/2026 | 0.144 | 26.660 | 22,940,000 | 48.184 | 11,380,000 | 0.137 | 11,320,000 | 0.137 |
| 10/08/2026 | 0.129 | 27.620 | 24,760,000 | 48.716 | 12,200,000 | 0.135 | 12,280,000 | 0.135 |
| 07/08/2026 | 0.142 | 27.060 | 27,488,000 | 49.227 | 13,520,000 | 0.156 | 13,836,000 | 0.156 |
| 06/08/2026 | 0.148 | 26.860 | 18,040,000 | 49.756 | 9,020,000 | 0.141 | 9,020,000 | 0.139 |
| 05/08/2026 | 0.133 | 27.640 | 26,616,000 | 49.318 | 13,288,000 | 0.131 | 13,288,000 | 0.130 |
| 04/08/2026 | 0.132 | 27.960 | 47,860,000 | 50.433 | 23,912,000 | 0.140 | 23,844,000 | 0.140 |
| 03/08/2026 | 0.134 | 27.960 | 27,148,000 | 50.866 | 13,456,000 | 0.143 | 13,620,000 | 0.144 |
| 31/07/2026 | 0.130 | 28.780 | 4,736,000 | 52.983 | 2,368,000 | 0.139 | 2,368,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:57 | |
| 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 |