| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.107 | 5.140 | 720,000 | 68.833 | 360,000 | 0.101 | 360,000 | 0.097 |
| 18/08/2026 | 0.099 | 5.015 | 200,000 | 69.227 | 200,000 | 0.099 | ||
| 17/08/2026 | 0.099 | 5.025 | 1,200,000 | 68.771 | 440,000 | 0.099 | 640,000 | 0.100 |
| 14/08/2026 | 0.096 | 4.940 | 1,080,000 | 69.440 | 540,000 | 0.095 | 540,000 | 0.094 |
| 13/08/2026 | 0.096 | 4.945 | 390,000 | 69.125 | 260,000 | 0.096 | 130,000 | 0.099 |
| 12/08/2026 | 0.098 | 5.010 | 850,000 | 67.925 | 360,000 | 0.098 | 490,000 | 0.098 |
| 11/08/2026 | 0.102 | 5.005 | 500,000 | 69.320 | 250,000 | 0.103 | 250,000 | 0.112 |
| 10/08/2026 | 0.108 | 5.070 | 480,000 | 69.504 | 240,000 | 0.108 | 240,000 | 0.109 |
| 07/08/2026 | 0.104 | 5.025 | 1,240,000 | 68.791 | 620,000 | 0.104 | 620,000 | 0.107 |
| 06/08/2026 | 0.110 | 5.095 | 1,840,000 | 68.822 | 620,000 | 0.110 | 1,220,000 | 0.112 |
| 05/08/2026 | 0.119 | 5.195 | 520,000 | 68.982 | 260,000 | 0.119 | 260,000 | 0.118 |
| 04/08/2026 | 0.119 | 5.185 | 260,000 | 69.073 | 130,000 | 0.119 | 130,000 | 0.124 |
| 03/08/2026 | 0.129 | 5.285 | 520,000 | 69.445 | 260,000 | 0.127 | 260,000 | 0.129 |
| 31/07/2026 | 0.132 | 5.260 | 260,000 | 70.591 | 130,000 | 0.132 | 130,000 | 0.129 |
| 30/07/2026 | 0.133 | 5.330 | 520,000 | 68.812 | 260,000 | 0.130 | 260,000 | 0.133 |
| 29/07/2026 | 0.127 | 5.250 | 760,000 | 68.912 | 380,000 | 0.121 | 380,000 | 0.120 |
| 28/07/2026 | 0.104 | 4.970 | 520,000 | 68.583 | 260,000 | 0.102 | 260,000 | 0.100 |
| 27/07/2026 | 0.101 | 4.910 | 1,260,000 | 68.957 | 630,000 | 0.101 | 630,000 | 0.102 |
| 24/07/2026 | 0.105 | 4.900 | 0 | 70.145 | ||||
| 23/07/2026 | 0.105 | 4.940 | 2,460,000 | 68.915 | 1,230,000 | 0.106 | 1,230,000 | 0.105 |
| 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 |