| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.149 | 8.685 | 7,440,000 | 61.074 | 3,712,000 | 0.158 | 3,728,000 | 0.157 |
| 18/08/2026 | 0.157 | 8.800 | 5,120,000 | 61.239 | 2,560,000 | 0.154 | 2,560,000 | 0.154 |
| 17/08/2026 | 0.157 | 8.755 | 8,896,000 | 61.921 | 4,448,000 | 0.159 | 4,448,000 | 0.157 |
| 14/08/2026 | 0.152 | 8.690 | 11,248,000 | 61.193 | 5,584,000 | 0.154 | 5,664,000 | 0.154 |
| 13/08/2026 | 0.163 | 8.850 | 15,184,000 | 61.359 | 7,568,000 | 0.172 | 7,616,000 | 0.172 |
| 12/08/2026 | 0.149 | 8.675 | 10,912,000 | 60.293 | 5,456,000 | 0.148 | 5,456,000 | 0.148 |
| 11/08/2026 | 0.155 | 8.700 | 13,808,000 | 61.460 | 6,912,000 | 0.164 | 6,896,000 | 0.163 |
| 10/08/2026 | 0.151 | 8.625 | 15,328,000 | 61.493 | 7,664,000 | 0.170 | 7,664,000 | 0.170 |
| 07/08/2026 | 0.155 | 8.690 | 12,384,000 | 61.081 | 6,192,000 | 0.144 | 6,192,000 | 0.144 |
| 06/08/2026 | 0.145 | 8.500 | 12,096,000 | 61.387 | 6,048,000 | 0.135 | 6,048,000 | 0.135 |
| 05/08/2026 | 0.140 | 8.375 | 7,456,000 | 61.960 | 3,728,000 | 0.144 | 3,728,000 | 0.145 |
| 04/08/2026 | 0.146 | 8.485 | 15,904,000 | 61.663 | 7,952,000 | 0.151 | 7,952,000 | 0.152 |
| 03/08/2026 | 0.147 | 8.465 | 6,640,000 | 62.179 | 3,312,000 | 0.142 | 3,328,000 | 0.141 |
| 31/07/2026 | 0.153 | 8.580 | 0 | 61.494 | ||||
| 30/07/2026 | 0.153 | 8.550 | 0 | 61.892 | ||||
| 29/07/2026 | 0.165 | 8.760 | 0 | 61.466 | ||||
| 28/07/2026 | 0.151 | 8.490 | 0 | 62.114 | ||||
| 27/07/2026 | 0.143 | 8.300 | 0 | 62.955 | ||||
| 24/07/2026 | 0.159 | 8.550 | 0 | 62.841 | ||||
| 23/07/2026 | 0.150 | 8.370 | 0 | 63.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |