| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/08/2026 | 0.136 | 25,511.100 | 26,590,000 | 20.680 | 13,250,000 | 0.134 | 13,110,000 | 0.133 |
| 24/08/2026 | 0.135 | 25,517.330 | 13,910,000 | 20.375 | 7,440,000 | 0.134 | 5,540,000 | 0.137 |
| 21/08/2026 | 0.167 | 26,009.460 | 4,830,000 | 20.243 | 1,570,000 | 0.158 | 2,820,000 | 0.161 |
| 20/08/2026 | 0.151 | 25,698.490 | 9,330,000 | 20.754 | 4,100,000 | 0.149 | 3,720,000 | 0.152 |
| 19/08/2026 | 0.135 | 25,495.070 | 10,920,000 | 20.218 | 5,210,000 | 0.134 | 4,760,000 | 0.129 |
| 18/08/2026 | 0.133 | 25,471.150 | 8,910,000 | 20.106 | 4,570,000 | 0.128 | 4,000,000 | 0.121 |
| 17/08/2026 | 0.135 | 25,453.230 | 6,990,000 | 20.464 | 3,660,000 | 0.134 | 2,970,000 | 0.131 |
| 14/08/2026 | 0.113 | 25,116.850 | 17,950,000 | 19.824 | 6,990,000 | 0.116 | 9,400,000 | 0.119 |
| 13/08/2026 | 0.131 | 25,396.510 | 18,010,000 | 20.065 | 10,010,000 | 0.135 | 7,930,000 | 0.134 |
| 12/08/2026 | 0.134 | 25,440.170 | 7,940,000 | 20.034 | 3,920,000 | 0.136 | 4,010,000 | 0.133 |
| 11/08/2026 | 0.153 | 25,652.820 | 5,560,000 | 20.706 | 1,820,000 | 0.172 | 3,630,000 | 0.167 |
| 10/08/2026 | 0.174 | 25,937.490 | 14,370,000 | 20.991 | 7,190,000 | 0.170 | 6,950,000 | 0.169 |
| 07/08/2026 | 0.156 | 25,668.030 | 34,870,000 | 20.723 | 18,740,000 | 0.148 | 16,130,000 | 0.148 |
| 06/08/2026 | 0.149 | 25,530.280 | 24,490,000 | 20.807 | 11,950,000 | 0.148 | 12,540,000 | 0.148 |
| 05/08/2026 | 0.177 | 25,915.820 | 5,360,000 | 21.178 | 3,450,000 | 0.172 | 1,600,000 | 0.178 |
| 04/08/2026 | 0.174 | 25,852.920 | 5,380,000 | 21.221 | 480,000 | 0.181 | 4,800,000 | 0.176 |
| 03/08/2026 | 0.188 | 26,009.400 | 3,840,000 | 21.605 | 1,260,000 | 0.184 | 2,030,000 | 0.189 |
| 31/07/2026 | 0.188 | 25,884.430 | 3,010,000 | 22.421 | 1,510,000 | 0.182 | 1,500,000 | 0.184 |
| 30/07/2026 | 0.188 | 25,858.880 | 1,820,000 | 22.560 | 850,000 | 0.185 | 970,000 | 0.184 |
| 29/07/2026 | 0.186 | 25,807.920 | 1,250,000 | 22.700 | 720,000 | 0.177 | 510,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:57 | |
| 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 |