| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.016 | 150.500 | 0 | 61.231 | ||||
| 18/08/2026 | 0.017 | 150.100 | 0 | 62.027 | ||||
| 17/08/2026 | 0.020 | 153.500 | 0 | 61.699 | ||||
| 14/08/2026 | 0.020 | 154.100 | 0 | 60.433 | ||||
| 13/08/2026 | 0.020 | 154.200 | 340,000 | 60.088 | 180,000 | 0.019 | 160,000 | 0.020 |
| 12/08/2026 | 0.016 | 151.000 | 220,000 | 58.932 | 40,000 | 0.016 | 60,000 | 0.019 |
| 11/08/2026 | 0.019 | 152.700 | 160,000 | 59.815 | 80,000 | 0.019 | 80,000 | 0.020 |
| 10/08/2026 | 0.021 | 154.400 | 760,000 | 59.813 | 360,000 | 0.020 | 400,000 | 0.021 |
| 07/08/2026 | 0.025 | 157.800 | 360,000 | 59.293 | 180,000 | 0.025 | 180,000 | 0.024 |
| 06/08/2026 | 0.024 | 157.300 | 560,000 | 58.767 | 200,000 | 0.024 | 360,000 | 0.024 |
| 05/08/2026 | 0.030 | 161.400 | 0 | 59.173 | ||||
| 04/08/2026 | 0.030 | 160.200 | 0 | 59.707 | ||||
| 03/08/2026 | 0.031 | 159.900 | 80,000 | 60.171 | 40,000 | 0.033 | 40,000 | 0.033 |
| 31/07/2026 | 0.035 | 162.600 | 0 | 59.597 | ||||
| 30/07/2026 | 0.036 | 163.200 | 0 | 59.421 | ||||
| 29/07/2026 | 0.042 | 166.400 | 120,000 | 59.692 | 60,000 | 0.045 | 60,000 | 0.042 |
| 28/07/2026 | 0.037 | 162.800 | 0 | 59.666 | ||||
| 27/07/2026 | 0.040 | 165.200 | 0 | 59.164 | ||||
| 24/07/2026 | 0.035 | 160.900 | 120,000 | 59.046 | 60,000 | 0.035 | 60,000 | 0.035 |
| 23/07/2026 | 0.037 | 162.000 | 120,000 | 59.013 | 60,000 | 0.037 | 60,000 | 0.038 |
| 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 |