| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2026 | 0.015 | 490.200 | 0 | 153.669 | ||||
| 19/08/2026 | 0.015 | 496.800 | 400,000 | 151.652 | 400,000 | 0.015 | ||
| 18/08/2026 | 0.019 | 517.500 | 1,360,000 | 155.997 | 680,000 | 0.022 | 680,000 | 0.021 |
| 17/08/2026 | 0.022 | 554.000 | 2,460,000 | 153.778 | 2,360,000 | 0.021 | ||
| 14/08/2026 | 0.019 | 511.000 | 0 | 155.245 | ||||
| 13/08/2026 | 0.019 | 501.000 | 40,000 | 156.951 | 40,000 | 0.022 | ||
| 12/08/2026 | 0.019 | 515.000 | 0 | 153.295 | ||||
| 11/08/2026 | 0.019 | 490.000 | 0 | 158.384 | ||||
| 10/08/2026 | 0.019 | 501.000 | 620,000 | 155.342 | 160,000 | 0.019 | 320,000 | 0.021 |
| 07/08/2026 | 0.023 | 528.000 | 600,000 | 156.050 | 320,000 | 0.023 | 280,000 | 0.021 |
| 06/08/2026 | 0.020 | 494.400 | 0 | 156.931 | ||||
| 05/08/2026 | 0.020 | 486.000 | 340,000 | 158.348 | 320,000 | 0.019 | 20,000 | 0.020 |
| 04/08/2026 | 0.016 | 459.800 | 160,000 | 154.653 | 160,000 | 0.014 | ||
| 03/08/2026 | 0.014 | 424.600 | 180,000 | 157.325 | 180,000 | 0.015 | ||
| 31/07/2026 | 0.018 | 459.000 | 10,040,000 | 157.635 | 5,060,000 | 0.024 | 4,940,000 | 0.024 |
| 30/07/2026 | 0.016 | 428.200 | 20,000 | 159.736 | 20,000 | 0.017 | ||
| 29/07/2026 | 0.016 | 436.600 | 240,000 | 157.173 | 100,000 | 0.016 | 140,000 | 0.015 |
| 28/07/2026 | 0.019 | 451.200 | 80,000 | 160.327 | 80,000 | 0.019 | ||
| 27/07/2026 | 0.029 | 546.000 | 0 | 157.412 | ||||
| 24/07/2026 | 0.031 | 568.000 | 0 | 154.494 |
| 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 |