| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2026 | 0.162 | 347.200 | 28,416,000 | 138.700 | 14,336,000 | 0.152 | 13,872,000 | 0.151 |
| 20/08/2026 | 0.140 | 310.400 | 47,936,000 | 146.253 | 24,048,000 | 0.141 | 23,856,000 | 0.141 |
| 19/08/2026 | 0.129 | 292.400 | 18,960,000 | 149.294 | 9,312,000 | 0.141 | 9,648,000 | 0.140 |
| 18/08/2026 | 0.154 | 318.800 | 25,952,000 | 152.223 | 12,688,000 | 0.149 | 13,152,000 | 0.149 |
| 17/08/2026 | 0.172 | 333.800 | 27,232,000 | 156.706 | 12,432,000 | 0.181 | 14,784,000 | 0.181 |
| 14/08/2026 | 0.179 | 329.000 | 72,192,000 | 166.011 | 35,600,000 | 0.198 | 36,448,000 | 0.198 |
| 13/08/2026 | 0.221 | 376.800 | 36,032,000 | 164.481 | 17,920,000 | 0.215 | 17,696,000 | 0.214 |
| 12/08/2026 | 0.201 | 357.400 | 58,416,000 | 162.062 | 29,168,000 | 0.196 | 29,136,000 | 0.196 |
| 11/08/2026 | 0.179 | 328.000 | 74,272,000 | 165.575 | 36,960,000 | 0.182 | 37,264,000 | 0.182 |
| 10/08/2026 | 0.175 | 322.400 | 84,560,000 | 166.039 | 39,024,000 | 0.179 | 45,536,000 | 0.178 |
| 07/08/2026 | 0.184 | 326.400 | 1,728,000 | 170.019 | 896,000 | 0.188 | 768,000 | 0.182 |
| 06/08/2026 | 0.161 | 297.200 | 47,008,000 | 172.186 | 24,272,000 | 0.145 | 22,416,000 | 0.146 |
| 05/08/2026 | 0.126 | 253.800 | 37,696,000 | 173.285 | 18,800,000 | 0.127 | 18,896,000 | 0.126 |
| 04/08/2026 | 0.111 | 230.200 | 18,768,000 | 177.438 | 9,312,000 | 0.114 | 9,360,000 | 0.114 |
| 03/08/2026 | 0.126 | 247.200 | 54,448,000 | 178.572 | 24,016,000 | 0.129 | 30,304,000 | 0.129 |
| 31/07/2026 | 0.114 | 230.600 | 82,160,000 | 178.985 | 41,184,000 | 0.120 | 40,976,000 | 0.119 |
| 30/07/2026 | 0.095 | 203.800 | 32,000 | 181.051 | 32,000 | 0.113 | ||
| 29/07/2026 | 0.101 | 212.800 | 352,000 | 179.409 | 144,000 | 0.103 | 208,000 | 0.103 |
| 28/07/2026 | 0.089 | 197.200 | 544,000 | 178.850 | 416,000 | 0.103 | 128,000 | 0.102 |
| 27/07/2026 | 0.114 | 229.600 | 2,688,000 | 178.277 | 1,376,000 | 0.107 | 1,312,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 16:01 | |
| 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 |