| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.110 | 45.940 | 25,730,000 | 74.525 | 12,860,000 | 0.110 | 12,870,000 | 0.110 |
| 18/08/2026 | 0.122 | 47.260 | 18,350,000 | 74.987 | 9,175,000 | 0.116 | 9,175,000 | 0.115 |
| 17/08/2026 | 0.115 | 46.620 | 35,720,000 | 74.181 | 17,850,000 | 0.116 | 17,870,000 | 0.116 |
| 14/08/2026 | 0.108 | 45.520 | 21,240,000 | 74.197 | 10,620,000 | 0.108 | 10,620,000 | 0.108 |
| 13/08/2026 | 0.108 | 45.380 | 25,010,000 | 74.409 | 12,845,000 | 0.112 | 12,165,000 | 0.112 |
| 12/08/2026 | 0.113 | 45.740 | 15,920,000 | 75.036 | 7,610,000 | 0.116 | 8,310,000 | 0.115 |
| 11/08/2026 | 0.117 | 45.740 | 26,720,000 | 76.225 | 13,360,000 | 0.125 | 13,360,000 | 0.125 |
| 10/08/2026 | 0.131 | 47.120 | 28,610,000 | 77.041 | 14,280,000 | 0.131 | 14,330,000 | 0.131 |
| 07/08/2026 | 0.128 | 46.640 | 11,560,000 | 76.885 | 5,780,000 | 0.123 | 5,780,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:00 | |
| 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 |