| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.059 | 3.460 | 0 | 38.115 | ||||
| 19/08/2026 | 0.055 | 3.425 | 3,451,000 | 38.130 | 1,725,500 | 0.055 | 1,725,500 | 0.054 |
| 18/08/2026 | 0.049 | 3.370 | 840,000 | 38.203 | 420,000 | 0.048 | 420,000 | 0.048 |
| 17/08/2026 | 0.056 | 3.395 | 1,713,000 | 38.873 | 856,500 | 0.055 | 856,500 | 0.055 |
| 14/08/2026 | 0.055 | 3.390 | 240,000 | 38.533 | 120,000 | 0.057 | 120,000 | 0.057 |
| 13/08/2026 | 0.056 | 3.410 | 1,570,000 | 38.155 | 785,000 | 0.057 | 785,000 | 0.057 |
| 12/08/2026 | 0.059 | 3.420 | 1,826,000 | 38.375 | 973,000 | 0.057 | 853,000 | 0.056 |
| 11/08/2026 | 0.062 | 3.420 | 1,291,000 | 38.807 | 645,500 | 0.064 | 645,500 | 0.065 |
| 10/08/2026 | 0.067 | 3.450 | 1,274,000 | 38.848 | 577,000 | 0.067 | 697,000 | 0.067 |
| 07/08/2026 | 0.065 | 3.440 | 1,488,000 | 38.489 | 744,000 | 0.064 | 744,000 | 0.062 |
| 06/08/2026 | 0.067 | 3.455 | 812,000 | 38.375 | 406,000 | 0.065 | 406,000 | 0.063 |
| 05/08/2026 | 0.073 | 3.485 | 518,000 | 38.529 | 259,000 | 0.072 | 259,000 | 0.072 |
| 04/08/2026 | 0.081 | 3.525 | 2,570,000 | 38.677 | 1,285,000 | 0.083 | 1,285,000 | 0.084 |
| 03/08/2026 | 0.093 | 3.595 | 1,979,000 | 38.566 | 989,500 | 0.100 | 989,500 | 0.100 |
| 31/07/2026 | 0.102 | 3.630 | 0 | 38.628 | ||||
| 30/07/2026 | 0.109 | 3.670 | 0 | 38.425 | ||||
| 29/07/2026 | 0.098 | 3.620 | 0 | 38.188 | ||||
| 28/07/2026 | 0.091 | 3.580 | 0 | 38.163 | ||||
| 27/07/2026 | 0.089 | 3.530 | 0 | 39.025 | ||||
| 24/07/2026 | 0.093 | 3.560 | 0 | 38.588 |
| 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 |