| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.010 | 20.500 | 0 | 110.981 | ||||
| 18/08/2026 | 0.010 | 20.780 | 0 | 107.612 | ||||
| 17/08/2026 | 0.010 | 21.680 | 0 | 99.501 | ||||
| 14/08/2026 | 0.010 | 21.160 | 0 | 100.655 | ||||
| 13/08/2026 | 0.010 | 21.420 | 100,000 | 97.781 | 100,000 | 0.010 | ||
| 12/08/2026 | 0.011 | 21.620 | 0 | 97.998 | ||||
| 11/08/2026 | 0.013 | 21.880 | 450,000 | 99.957 | 275,000 | 0.016 | 150,000 | 0.013 |
| 10/08/2026 | 0.011 | 22.000 | 0 | 93.512 | ||||
| 07/08/2026 | 0.010 | 21.260 | 100,000 | 94.013 | 100,000 | 0.010 | ||
| 06/08/2026 | 0.010 | 20.520 | 400,000 | 98.608 | 400,000 | 0.011 | ||
| 05/08/2026 | 0.016 | 22.080 | 300,000 | 99.876 | 300,000 | 0.017 | ||
| 04/08/2026 | 0.017 | 22.220 | 250,000 | 99.988 | 250,000 | 0.017 | ||
| 03/08/2026 | 0.017 | 22.280 | 1,225,000 | 98.768 | 600,000 | 0.018 | 625,000 | 0.019 |
| 31/07/2026 | 0.014 | 21.440 | 0 | 96.774 | ||||
| 30/07/2026 | 0.014 | 21.400 | 3,750,000 | 96.358 | 2,550,000 | 0.019 | 1,200,000 | 0.024 |
| 29/07/2026 | 0.022 | 22.800 | 75,000 | 99.990 | 50,000 | 0.027 | 25,000 | 0.026 |
| 28/07/2026 | 0.022 | 22.820 | 1,700,000 | 99.139 | 850,000 | 0.028 | 800,000 | 0.028 |
| 27/07/2026 | 0.022 | 22.660 | 10,050,000 | 99.639 | 5,725,000 | 0.026 | 3,975,000 | 0.026 |
| 24/07/2026 | 0.017 | 21.300 | 5,025,000 | 98.932 | 1,425,000 | 0.023 | 3,600,000 | 0.021 |
| 23/07/2026 | 0.022 | 22.320 | 0 | 99.466 |
| 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 |