| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.063 | 15.400 | 280,000 | 25.588 | 140,000 | 0.063 | 140,000 | 0.062 |
| 21/08/2026 | 0.080 | 15.620 | 560,000 | 25.460 | 280,000 | 0.079 | 280,000 | 0.078 |
| 20/08/2026 | 0.071 | 15.440 | 0 | 25.926 | ||||
| 19/08/2026 | 0.074 | 15.480 | 0 | 25.803 | ||||
| 18/08/2026 | 0.099 | 15.750 | 0 | 26.624 | ||||
| 17/08/2026 | 0.098 | 15.910 | 0 | 23.890 | ||||
| 14/08/2026 | 0.084 | 15.670 | 88,000 | 24.258 | 44,000 | 0.088 | 44,000 | 0.088 |
| 13/08/2026 | 0.091 | 15.730 | 0 | 24.532 | ||||
| 12/08/2026 | 0.093 | 15.660 | 0 | 25.683 | ||||
| 11/08/2026 | 0.093 | 15.670 | 264,000 | 25.363 | 132,000 | 0.101 | 132,000 | 0.099 |
| 10/08/2026 | 0.107 | 15.800 | 0 | 25.832 | ||||
| 07/08/2026 | 0.109 | 15.870 | 256,000 | 24.671 | 128,000 | 0.110 | 128,000 | 0.110 |
| 06/08/2026 | 0.103 | 15.650 | 108,000 | 26.529 | 54,000 | 0.101 | 54,000 | 0.104 |
| 05/08/2026 | 0.109 | 15.650 | 152,000 | 27.387 | 76,000 | 0.103 | 76,000 | 0.103 |
| 04/08/2026 | 0.095 | 15.490 | 0 | 26.897 | ||||
| 03/08/2026 | 0.085 | 15.360 | 218,000 | 26.587 | 59,000 | 0.090 | 159,000 | 0.086 |
| 31/07/2026 | 0.103 | 15.570 | 516,000 | 26.587 | 258,000 | 0.105 | 258,000 | 0.106 |
| 30/07/2026 | 0.099 | 15.440 | 602,000 | 27.401 | 301,000 | 0.094 | 301,000 | 0.094 |
| 29/07/2026 | 0.104 | 15.540 | 226,000 | 26.822 | 113,000 | 0.098 | 113,000 | 0.097 |
| 28/07/2026 | 0.102 | 15.470 | 220,000 | 27.223 | 110,000 | 0.108 | 110,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:46 | |
| 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 |