| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.019 | 87.050 | 0 | 51.829 | ||||
| 18/08/2026 | 0.019 | 85.550 | 0 | 50.164 | ||||
| 17/08/2026 | 0.018 | 87.650 | 0 | 51.309 | ||||
| 14/08/2026 | 0.018 | 87.200 | 0 | 50.367 | ||||
| 13/08/2026 | 0.016 | 91.250 | 0 | 52.348 | ||||
| 12/08/2026 | 0.016 | 91.650 | 100,000 | 52.517 | ||||
| 11/08/2026 | 0.015 | 93.050 | 550,000 | 52.726 | ||||
| 10/08/2026 | 0.017 | 93.900 | 0 | 54.836 | ||||
| 07/08/2026 | 0.019 | 92.200 | 0 | 54.361 | ||||
| 06/08/2026 | 0.019 | 92.200 | 0 | 54.188 | ||||
| 05/08/2026 | 0.019 | 93.050 | 0 | 54.730 | ||||
| 04/08/2026 | 0.020 | 92.700 | 0 | 54.974 | ||||
| 03/08/2026 | 0.020 | 93.450 | 330,000 | 55.428 | ||||
| 31/07/2026 | 0.023 | 92.500 | 95,000 | 56.113 | ||||
| 30/07/2026 | 0.022 | 92.650 | 155,000 | 55.423 | ||||
| 29/07/2026 | 0.023 | 92.300 | 100,000 | 55.604 | ||||
| 28/07/2026 | 0.025 | 90.300 | 255,000 | 54.939 | 60,000 | 0.025 | ||
| 27/07/2026 | 0.025 | 89.300 | 4,235,000 | 53.889 | 1,520,000 | 0.026 | 1,695,000 | 0.026 |
| 24/07/2026 | 0.030 | 86.700 | 4,295,000 | 53.836 | 1,925,000 | 0.031 | 1,685,000 | 0.031 |
| 23/07/2026 | 0.029 | 87.300 | 3,140,000 | 53.705 | 1,320,000 | 0.031 | 1,270,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |