| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.101 | 35.940 | 13,344,000 | 127.834 | 6,572,000 | 0.103 | 6,772,000 | 0.103 |
| 19/08/2026 | 0.102 | 36.240 | 33,608,000 | 126.822 | 16,824,000 | 0.101 | 16,784,000 | 0.101 |
| 18/08/2026 | 0.121 | 38.700 | 30,476,000 | 128.816 | 15,048,000 | 0.123 | 15,416,000 | 0.123 |
| 17/08/2026 | 0.145 | 42.120 | 30,684,000 | 128.739 | 15,336,000 | 0.135 | 15,348,000 | 0.135 |
| 14/08/2026 | 0.119 | 38.600 | 16,252,000 | 126.514 | 8,116,000 | 0.121 | 8,136,000 | 0.121 |
| 13/08/2026 | 0.118 | 38.580 | 13,452,000 | 125.567 | 6,764,000 | 0.128 | 6,608,000 | 0.127 |
| 12/08/2026 | 0.120 | 38.700 | 176,000 | 126.097 | 72,000 | 0.110 | 104,000 | 0.114 |
| 11/08/2026 | 0.097 | 34.960 | 24,448,000 | 126.440 | 12,248,000 | 0.103 | 12,200,000 | 0.103 |
| 10/08/2026 | 0.101 | 35.720 | 19,660,000 | 125.582 | 9,644,000 | 0.098 | 10,016,000 | 0.098 |
| 07/08/2026 | 0.119 | 38.360 | 516,000 | 125.373 | 364,000 | 0.119 | 148,000 | 0.114 |
| 06/08/2026 | 0.100 | 34.900 | 384,000 | 127.447 | 176,000 | 0.098 | 208,000 | 0.099 |
| 05/08/2026 | 0.099 | 34.320 | 824,000 | 129.151 | 412,000 | 0.093 | 412,000 | 0.096 |
| 04/08/2026 | 0.083 | 31.120 | 9,232,000 | 131.479 | 4,308,000 | 0.084 | 4,784,000 | 0.085 |
| 03/08/2026 | 0.079 | 30.000 | 6,120,000 | 133.316 | 3,060,000 | 0.076 | 3,060,000 | 0.075 |
| 31/07/2026 | 0.080 | 29.420 | 27,068,000 | 136.238 | 13,484,000 | 0.094 | 13,584,000 | 0.094 |
| 30/07/2026 | 0.082 | 29.140 | 6,752,000 | 139.209 | 3,376,000 | 0.086 | 3,376,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |