| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.020 | 447.200 | 0 | 44.976 | ||||
| 18/08/2026 | 0.020 | 442.400 | 0 | 45.790 | ||||
| 17/08/2026 | 0.020 | 446.400 | 0 | 44.923 | ||||
| 14/08/2026 | 0.020 | 440.000 | 110,000 | 45.794 | 90,000 | 0.020 | ||
| 13/08/2026 | 0.020 | 441.000 | 0 | 45.494 | ||||
| 12/08/2026 | 0.020 | 461.600 | 10,000 | 41.595 | 10,000 | 0.020 | ||
| 11/08/2026 | 0.020 | 470.800 | 420,000 | 39.842 | 230,000 | 0.020 | 105,000 | 0.020 |
| 10/08/2026 | 0.020 | 481.400 | 2,560,000 | 37.885 | 245,000 | 0.020 | 2,255,000 | 0.021 |
| 07/08/2026 | 0.019 | 478.800 | 2,345,000 | 37.491 | 1,605,000 | 0.019 | 125,000 | 0.020 |
| 06/08/2026 | 0.021 | 479.200 | 2,200,000 | 38.461 | 1,035,000 | 0.022 | 455,000 | 0.021 |
| 05/08/2026 | 0.024 | 492.200 | 2,920,000 | 37.673 | 1,410,000 | 0.024 | 1,420,000 | 0.025 |
| 04/08/2026 | 0.023 | 487.600 | 3,745,000 | 37.871 | 2,225,000 | 0.023 | 1,420,000 | 0.023 |
| 03/08/2026 | 0.024 | 490.400 | 7,460,000 | 37.801 | 2,890,000 | 0.024 | 3,695,000 | 0.024 |
| 31/07/2026 | 0.020 | 475.200 | 1,595,000 | 38.048 | 855,000 | 0.020 | 740,000 | 0.020 |
| 30/07/2026 | 0.020 | 471.800 | 3,370,000 | 38.545 | 2,535,000 | 0.020 | 725,000 | 0.020 |
| 29/07/2026 | 0.020 | 466.400 | 3,180,000 | 39.390 | 2,000,000 | 0.019 | 1,125,000 | 0.020 |
| 28/07/2026 | 0.018 | 447.200 | 405,000 | 41.445 | 225,000 | 0.017 | ||
| 27/07/2026 | 0.015 | 443.000 | 1,480,000 | 40.081 | 1,125,000 | 0.015 | ||
| 24/07/2026 | 0.016 | 434.600 | 0 | 41.945 | ||||
| 23/07/2026 | 0.017 | 445.200 | 3,990,000 | 40.687 | 1,685,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |