| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.081 | 1.575 | 4,364,000 | 80.786 | ||||
| 18/08/2026 | 0.134 | 1.815 | 692,000 | 80.456 | 80,000 | 0.123 | 612,000 | 0.124 |
| 17/08/2026 | 0.116 | 1.745 | 644,000 | 79.643 | 284,000 | 0.113 | 360,000 | 0.113 |
| 14/08/2026 | 0.110 | 1.705 | 252,000 | 80.280 | 252,000 | 0.112 | ||
| 13/08/2026 | 0.114 | 1.725 | 204,000 | 79.738 | 156,000 | 0.118 | 48,000 | 0.118 |
| 12/08/2026 | 0.112 | 1.700 | 520,000 | 81.203 | 12,000 | 0.110 | 456,000 | 0.114 |
| 11/08/2026 | 0.126 | 1.760 | 976,000 | 80.907 | 276,000 | 0.128 | 700,000 | 0.127 |
| 10/08/2026 | 0.136 | 1.790 | 36,000 | 81.822 | 16,000 | 0.144 | 20,000 | 0.145 |
| 07/08/2026 | 0.146 | 1.830 | 96,000 | 80.943 | 80,000 | 0.151 | 16,000 | 0.151 |
| 06/08/2026 | 0.140 | 1.805 | 0 | 80.830 | ||||
| 05/08/2026 | 0.142 | 1.815 | 80,000 | 80.332 | 80,000 | 0.141 | ||
| 04/08/2026 | 0.155 | 1.870 | 0 | 79.522 | ||||
| 03/08/2026 | 0.138 | 1.800 | 0 | 79.695 | ||||
| 31/07/2026 | 0.129 | 1.760 | 0 | 79.288 | ||||
| 30/07/2026 | 0.117 | 1.700 | 0 | 80.006 | ||||
| 29/07/2026 | 0.117 | 1.700 | 0 | 79.749 | ||||
| 28/07/2026 | 0.117 | 1.690 | 0 | 80.548 | ||||
| 27/07/2026 | 0.118 | 1.680 | 0 | 81.793 | ||||
| 24/07/2026 | 0.118 | 1.680 | 0 | 81.031 | ||||
| 23/07/2026 | 0.120 | 1.700 | 240,000 | 79.607 | 120,000 | 0.126 | 120,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |