| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.080 | 3.850 | 100,000 | 87.794 | 50,000 | 0.081 | 50,000 | 0.083 |
| 18/08/2026 | 0.088 | 3.945 | 0 | 88.300 | ||||
| 17/08/2026 | 0.096 | 4.050 | 0 | 88.281 | ||||
| 14/08/2026 | 0.095 | 4.015 | 280,000 | 88.292 | 140,000 | 0.093 | 140,000 | 0.093 |
| 13/08/2026 | 0.100 | 4.035 | 40,000 | 89.627 | 20,000 | 0.103 | 20,000 | 0.104 |
| 12/08/2026 | 0.102 | 4.100 | 3,200,000 | 88.140 | 1,600,000 | 0.104 | 1,600,000 | 0.104 |
| 11/08/2026 | 0.099 | 4.010 | 600,000 | 89.543 | 300,000 | 0.100 | 300,000 | 0.100 |
| 10/08/2026 | 0.107 | 4.105 | 860,000 | 89.656 | 430,000 | 0.118 | 430,000 | 0.119 |
| 07/08/2026 | 0.117 | 4.175 | 1,340,000 | 90.841 | 670,000 | 0.115 | 670,000 | 0.115 |
| 06/08/2026 | 0.104 | 4.065 | 740,000 | 88.796 | 370,000 | 0.104 | 370,000 | 0.104 |
| 05/08/2026 | 0.106 | 4.035 | 260,000 | 90.414 | 140,000 | 0.104 | 120,000 | 0.106 |
| 04/08/2026 | 0.095 | 3.890 | 220,000 | 90.129 | 100,000 | 0.085 | 120,000 | 0.087 |
| 03/08/2026 | 0.083 | 3.735 | 320,000 | 89.411 | 160,000 | 0.080 | 160,000 | 0.080 |
| 31/07/2026 | 0.083 | 3.730 | 0 | 88.928 | ||||
| 30/07/2026 | 0.081 | 3.700 | 2,880,000 | 88.728 | 1,440,000 | 0.088 | 1,440,000 | 0.088 |
| 29/07/2026 | 0.089 | 3.680 | 1,700,000 | 93.002 | 850,000 | 0.089 | 850,000 | 0.088 |
| 28/07/2026 | 0.083 | 3.600 | 4,440,000 | 92.577 | 2,310,000 | 0.073 | 2,130,000 | 0.072 |
| 27/07/2026 | 0.076 | 3.790 | 460,000 | 82.888 | 140,000 | 0.073 | 320,000 | 0.073 |
| 24/07/2026 | 0.077 | 3.630 | 30,000 | 87.802 | 30,000 | 0.077 | ||
| 23/07/2026 | 0.082 | 3.710 | 3,090,000 | 87.441 | 1,530,000 | 0.085 | 1,560,000 | 0.084 |
| 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 |