| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.074 | 5.620 | 8,860,000 | 92.796 | 4,420,000 | 0.074 | 4,440,000 | 0.074 |
| 18/08/2026 | 0.086 | 5.900 | 2,460,000 | 93.256 | 1,260,000 | 0.082 | 1,200,000 | 0.082 |
| 17/08/2026 | 0.092 | 6.025 | 6,100,000 | 93.530 | 3,020,000 | 0.093 | 3,080,000 | 0.093 |
| 14/08/2026 | 0.097 | 6.100 | 9,700,000 | 93.877 | 4,880,000 | 0.094 | 4,820,000 | 0.094 |
| 13/08/2026 | 0.090 | 6.000 | 25,780,000 | 92.163 | 12,880,000 | 0.103 | 12,900,000 | 0.103 |
| 12/08/2026 | 0.098 | 6.115 | 4,580,000 | 93.644 | 2,260,000 | 0.101 | 2,320,000 | 0.102 |
| 11/08/2026 | 0.105 | 6.165 | 5,320,000 | 95.933 | 2,660,000 | 0.109 | 2,660,000 | 0.110 |
| 10/08/2026 | 0.104 | 6.165 | 7,220,000 | 95.204 | 3,500,000 | 0.112 | 3,720,000 | 0.111 |
| 07/08/2026 | 0.113 | 6.350 | 6,000,000 | 94.929 | 3,000,000 | 0.112 | 3,000,000 | 0.111 |
| 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 |