| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.043 | 85.500 | 5,000 | 97.555 | 5,000 | 0.043 | ||
| 18/08/2026 | 0.065 | 94.800 | 135,000 | 98.640 | 135,000 | 0.065 | ||
| 17/08/2026 | 0.060 | 92.750 | 0 | 98.199 | ||||
| 14/08/2026 | 0.060 | 90.850 | 0 | 99.595 | ||||
| 13/08/2026 | 0.061 | 90.900 | 0 | 99.769 | ||||
| 12/08/2026 | 0.061 | 90.800 | 0 | 99.591 | ||||
| 11/08/2026 | 0.059 | 89.650 | 480,000 | 99.613 | 240,000 | 0.057 | 240,000 | 0.057 |
| 10/08/2026 | 0.058 | 88.600 | 190,000 | 100.055 | 90,000 | 0.062 | 100,000 | 0.062 |
| 07/08/2026 | 0.065 | 90.000 | 0 | 101.183 | ||||
| 06/08/2026 | 0.059 | 86.750 | 0 | 101.714 | ||||
| 05/08/2026 | 0.063 | 88.950 | 0 | 100.849 | ||||
| 04/08/2026 | 0.059 | 86.950 | 80,000 | 100.875 | 80,000 | 0.058 | ||
| 03/08/2026 | 0.056 | 85.000 | 240,000 | 101.335 | 80,000 | 0.056 | 160,000 | 0.055 |
| 31/07/2026 | 0.050 | 81.550 | 300,000 | 101.266 | 300,000 | 0.053 | ||
| 30/07/2026 | 0.043 | 77.700 | 0 | 101.370 | ||||
| 29/07/2026 | 0.052 | 81.500 | 35,000 | 101.969 | 35,000 | 0.053 | ||
| 28/07/2026 | 0.048 | 80.100 | 0 | 101.019 | ||||
| 27/07/2026 | 0.046 | 78.600 | 2,120,000 | 101.367 | 1,060,000 | 0.040 | 1,060,000 | 0.040 |
| 24/07/2026 | 0.046 | 78.650 | 5,725,000 | 100.481 | 2,950,000 | 0.046 | 2,775,000 | 0.047 |
| 23/07/2026 | 0.055 | 82.150 | 6,240,000 | 101.251 | 3,120,000 | 0.058 | 3,120,000 | 0.058 |
| 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 |