| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.118 | 17.690 | 4,328,000 | 98.940 | 2,164,000 | 0.116 | 2,164,000 | 0.115 |
| 20/08/2026 | 0.104 | 16.810 | 5,424,000 | 99.981 | 2,668,000 | 0.108 | 2,712,000 | 0.106 |
| 19/08/2026 | 0.102 | 16.650 | 9,360,000 | 100.127 | 4,888,000 | 0.110 | 4,464,000 | 0.110 |
| 18/08/2026 | 0.122 | 17.460 | 4,668,000 | 101.812 | 2,240,000 | 0.123 | 2,328,000 | 0.122 |
| 17/08/2026 | 0.129 | 17.780 | 2,300,000 | 101.690 | 1,000,000 | 0.129 | 1,300,000 | 0.129 |
| 14/08/2026 | 0.122 | 17.300 | 12,236,000 | 101.978 | 6,264,000 | 0.123 | 5,796,000 | 0.123 |
| 13/08/2026 | 0.125 | 17.360 | 17,548,000 | 102.448 | 8,620,000 | 0.129 | 8,828,000 | 0.131 |
| 12/08/2026 | 0.136 | 17.820 | 28,728,000 | 102.740 | 14,248,000 | 0.134 | 14,420,000 | 0.135 |
| 11/08/2026 | 0.130 | 17.520 | 19,764,000 | 102.555 | 9,844,000 | 0.134 | 9,872,000 | 0.134 |
| 10/08/2026 | 0.147 | 18.080 | 17,148,000 | 104.333 | 8,548,000 | 0.145 | 8,600,000 | 0.145 |
| 07/08/2026 | 0.141 | 17.730 | 16,592,000 | 104.084 | 8,248,000 | 0.141 | 8,248,000 | 0.141 |
| 06/08/2026 | 0.132 | 17.230 | 11,948,000 | 104.472 | 5,984,000 | 0.137 | 5,908,000 | 0.137 |
| 05/08/2026 | 0.146 | 17.940 | 19,852,000 | 103.652 | 9,904,000 | 0.146 | 9,888,000 | 0.145 |
| 04/08/2026 | 0.123 | 16.680 | 8,612,000 | 104.876 | 4,084,000 | 0.124 | 4,172,000 | 0.125 |
| 03/08/2026 | 0.122 | 16.570 | 4,052,000 | 105.119 | 1,852,000 | 0.122 | 2,164,000 | 0.122 |
| 31/07/2026 | 0.105 | 15.770 | 4,544,000 | 103.590 | 2,284,000 | 0.104 | 2,252,000 | 0.103 |
| 30/07/2026 | 0.093 | 15.000 | 436,000 | 104.303 | 232,000 | 0.093 | 204,000 | 0.092 |
| 29/07/2026 | 0.104 | 15.580 | 4,920,000 | 104.227 | 2,460,000 | 0.101 | 2,460,000 | 0.100 |
| 28/07/2026 | 0.106 | 15.580 | 19,048,000 | 104.897 | 9,512,000 | 0.106 | 9,524,000 | 0.105 |
| 27/07/2026 | 0.117 | 16.140 | 6,204,000 | 104.681 | 3,140,000 | 0.114 | 3,064,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 16:27 | |
| 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 |