| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/08/2026 | 0.024 | 73.200 | 1,080,000 | 44.445 | 540,000 | 0.023 | 540,000 | 0.023 |
| 21/08/2026 | 0.024 | 73.050 | 1,155,000 | 43.943 | 575,000 | 0.024 | 580,000 | 0.024 |
| 20/08/2026 | 0.038 | 77.950 | 0 | 43.756 | ||||
| 19/08/2026 | 0.029 | 74.750 | 0 | 43.957 | ||||
| 18/08/2026 | 0.032 | 75.600 | 0 | 44.084 | ||||
| 17/08/2026 | 0.030 | 75.250 | 560,000 | 43.567 | 280,000 | 0.029 | 280,000 | 0.029 |
| 14/08/2026 | 0.029 | 74.500 | 560,000 | 43.676 | 280,000 | 0.029 | 280,000 | 0.028 |
| 13/08/2026 | 0.030 | 74.500 | 0 | 43.976 | ||||
| 12/08/2026 | 0.030 | 74.400 | 0 | 43.976 | ||||
| 11/08/2026 | 0.032 | 74.700 | 0 | 44.310 | ||||
| 10/08/2026 | 0.035 | 75.800 | 0 | 44.055 | ||||
| 07/08/2026 | 0.034 | 75.550 | 0 | 43.629 | ||||
| 06/08/2026 | 0.035 | 75.800 | 280,000 | 43.598 | 140,000 | 0.039 | 140,000 | 0.039 |
| 05/08/2026 | 0.042 | 77.450 | 0 | 44.000 | ||||
| 04/08/2026 | 0.041 | 77.050 | 0 | 44.018 | ||||
| 03/08/2026 | 0.045 | 78.300 | 840,000 | 43.733 | 420,000 | 0.041 | 420,000 | 0.041 |
| 31/07/2026 | 0.043 | 77.400 | 700,000 | 43.825 | 350,000 | 0.044 | 350,000 | 0.043 |
| 30/07/2026 | 0.055 | 80.300 | 280,000 | 43.895 | 140,000 | 0.049 | 140,000 | 0.049 |
| 29/07/2026 | 0.050 | 79.250 | 0 | 43.592 | ||||
| 28/07/2026 | 0.047 | 78.000 | 0 | 44.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |