| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.040 | 160.800 | 0 | 98.874 | ||||
| 19/08/2026 | 0.040 | 158.500 | 0 | 100.148 | ||||
| 18/08/2026 | 0.055 | 174.400 | 240,000 | 98.588 | 20,000 | 0.056 | 220,000 | 0.056 |
| 17/08/2026 | 0.067 | 182.100 | 0 | 99.689 | ||||
| 14/08/2026 | 0.060 | 176.000 | 880,000 | 99.008 | 540,000 | 0.067 | 340,000 | 0.067 |
| 13/08/2026 | 0.062 | 175.800 | 200,000 | 99.943 | 140,000 | 0.063 | 60,000 | 0.063 |
| 12/08/2026 | 0.054 | 169.500 | 280,000 | 99.318 | 280,000 | 0.054 | ||
| 11/08/2026 | 0.052 | 166.200 | 120,000 | 100.742 | 60,000 | 0.051 | 60,000 | 0.051 |
| 10/08/2026 | 0.054 | 166.530 | 80,000 | 100.724 | 40,000 | 0.045 | 40,000 | 0.045 |
| 07/08/2026 | 0.048 | 160.630 | 600,000 | 100.061 | 400,000 | 0.042 | 200,000 | 0.045 |
| 06/08/2026 | 0.049 | 160.330 | 560,000 | 100.597 | 180,000 | 0.049 | 380,000 | 0.049 |
| 05/08/2026 | 0.053 | 164.630 | 220,000 | 99.765 | 140,000 | 0.052 | 80,000 | 0.051 |
| 04/08/2026 | 0.046 | 157.030 | 0 | 100.275 | ||||
| 03/08/2026 | 0.040 | 149.330 | 0 | 101.197 | ||||
| 31/07/2026 | 0.040 | 150.330 | 20,000 | 99.508 | 20,000 | 0.040 | ||
| 30/07/2026 | 0.030 | 134.130 | 20,000 | 102.814 | 20,000 | 0.031 | ||
| 29/07/2026 | 0.031 | 135.930 | 0 | 101.529 | ||||
| 28/07/2026 | 0.032 | 138.530 | 100,000 | 100.189 | 100,000 | 0.031 | ||
| 27/07/2026 | 0.054 | 160.630 | 400,000 | 99.808 | 180,000 | 0.050 | 220,000 | 0.051 |
| 24/07/2026 | 0.059 | 162.430 | 320,000 | 100.582 | 160,000 | 0.060 | 160,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |