| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.158 | 22.960 | 240,000 | 97.240 | 120,000 | 0.154 | 120,000 | 0.146 |
| 20/08/2026 | 0.152 | 22.500 | 480,000 | 98.145 | 240,000 | 0.166 | 240,000 | 0.166 |
| 19/08/2026 | 0.159 | 22.800 | 560,000 | 98.094 | 280,000 | 0.164 | 280,000 | 0.170 |
| 18/08/2026 | 0.184 | 24.000 | 496,000 | 97.443 | 240,000 | 0.178 | 256,000 | 0.182 |
| 17/08/2026 | 0.175 | 23.540 | 600,000 | 97.520 | 300,000 | 0.167 | 300,000 | 0.172 |
| 14/08/2026 | 0.156 | 22.540 | 560,000 | 97.362 | 280,000 | 0.143 | 280,000 | 0.144 |
| 13/08/2026 | 0.138 | 21.460 | 976,000 | 98.377 | 488,000 | 0.139 | 488,000 | 0.139 |
| 12/08/2026 | 0.134 | 21.340 | 736,000 | 97.448 | 368,000 | 0.129 | 368,000 | 0.130 |
| 11/08/2026 | 0.130 | 21.100 | 496,000 | 97.348 | 248,000 | 0.130 | 248,000 | 0.134 |
| 10/08/2026 | 0.136 | 21.360 | 240,000 | 97.421 | 120,000 | 0.136 | 120,000 | 0.143 |
| 07/08/2026 | 0.154 | 22.100 | 536,000 | 97.659 | 268,000 | 0.153 | 268,000 | 0.162 |
| 06/08/2026 | 0.149 | 21.640 | 496,000 | 98.891 | 248,000 | 0.152 | 248,000 | 0.153 |
| 05/08/2026 | 0.156 | 22.100 | 512,000 | 97.751 | 256,000 | 0.153 | 256,000 | 0.150 |
| 04/08/2026 | 0.140 | 21.320 | 752,000 | 97.352 | 376,000 | 0.139 | 376,000 | 0.139 |
| 03/08/2026 | 0.131 | 20.800 | 536,000 | 97.440 | 268,000 | 0.129 | 268,000 | 0.129 |
| 31/07/2026 | 0.133 | 20.640 | 632,000 | 98.437 | 316,000 | 0.138 | 316,000 | 0.145 |
| 30/07/2026 | 20.000 | 0 | ||||||
| 29/07/2026 | 21.220 | 0 | ||||||
| 28/07/2026 | 21.460 | 0 | ||||||
| 27/07/2026 | 22.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 14:46 | |
| 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 |